Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM%
2023-04-23 09:13:33|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:35|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:36|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:37|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:13:38|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:38|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:39|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:13:40|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:13:41|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:13:41|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:13:42|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:13:44|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:45|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:13:45|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:13:46|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:13:47|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:47|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:48|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:49|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:13:50|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:13:51|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:13:53|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:54|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:55|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:13:56|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:13:57|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:13:58|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:13:58|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:13:59|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:00|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:14:01|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:03|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:14:04|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:09|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:14:10|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:14:11|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:12|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|20.28|1.22|26.49|29.67|8.12|6.28|18.4|18.86|5.27|4.69|4.95|4.44|3.71|3.24|293.62|6.97|6.93|39.21|33.16|18.22|13.78|26.86|28.01|8.68|8.2|15.86|15.48|27.44|50.98|9.56|7.94|11.22|10.93|10.35|0.57|1.16|24.47|73.01|2.52|9.95|1170000|59670|282.65|0.8|1.31|7.34|23.59
2023-04-23 09:14:13|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:14|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:15|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:14:20|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:14:22|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:14:23|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:14:24|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:14:27|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:14:28|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02
2023-04-23 09:14:31|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:14:32|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:14:33|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:14:34|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:14:35|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 09:14:38|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:14:39|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:14:40|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:14:41|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:14:44|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:14:45|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:14:46|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:14:47|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:14:49|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:14:50|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:53|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:54|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:55|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:14:56|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:14:57|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:14:58|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:14:59|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:15:00|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:15:01|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:02|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:04|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:15:05|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:15:08|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:09|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:15:10|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:15:11|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:15:15|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:16|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:15:17|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:15:18|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:20|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:15:21|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:15:22|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:15:23|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:15:24|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:15:25|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:15:26|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:27|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:15:28|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:29|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:15:31|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:15:32|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:15:33|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:15:34|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:35|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:36|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:15:41|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:15:42|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:43|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:15:44|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:15:46|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:47|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02
2023-04-23 09:15:48|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:15:49|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:15:50|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:15:54|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:15:55|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:15:56|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:15:57|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:15:58|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:16:00|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:16:01|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:16:02|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:16:03|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:16:04|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:16:05|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:16:06|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:16:08|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:16:09|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:16:10|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:16:12|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:16:13|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:16:14|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:16:18|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:16:19|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:16:20|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:16:21|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:16:25|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:16:26|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:16:27|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:16:29|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:16:30|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:16:34|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:16:35|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:16:36|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:16:39|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:16:40|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:16:41|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:16:45|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:16:47|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:16:49|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:16:50|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:16:51|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:16:52|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:16:53|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 09:16:54|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:16:55|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:16:59|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:17:00|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:17:01|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:17:03|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:17:04|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:17:05|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:17:06|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:17:09|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:17:10|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:17:11|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:17:13|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:17:14|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:17:14|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:17:16|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:17:18|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:17:23|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:17:24|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:17:27|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:17:28|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:17:29|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:17:31|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:17:32|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:17:33|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:17:35|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02
2023-04-23 09:17:36|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:17:37|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:17:38|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:17:39|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:17:39|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:17:40|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:17:43|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:17:44|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:17:45|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:17:50|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:17:51|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:17:52|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:17:53|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:17:54|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:17:55|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:17:56|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:17:57|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:17:58|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:17:59|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:18:01|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:18:02|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:18:03|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:18:04|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:18:05|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:18:06|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:18:07|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:18:08|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:18:09|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:18:11|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:18:12|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:18:13|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:18:14|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:18:17|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:18:18|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:18:19|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:18:20|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:18:21|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:18:25|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:18:27|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:18:28|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:18:29|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:18:30|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:18:31|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:18:32|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:18:33|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:18:38|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:18:39|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:18:40|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:18:42|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:18:43|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:18:44|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:18:45|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:18:48|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:18:51|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:18:52|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|49.64|106.49|83.55|32.82|4.58|6.77|-76.37|52.89|-143.19|28.26|68.33|142.16|-132.46|92.56|0.91|0.01|0.01|0.78|0.27|0.46|0.08|8.32|116.03|8.07|183.28|8.19|24.16|836.38|26.6||416.8|516|167.98||4.21|4.75||2.11||31.73|1510000|72510|10.96||||
2023-04-23 09:18:53|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:18:54|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:18:55|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:18:57|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:18:58|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:18:59|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:19:00|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100|
2023-04-23 09:19:01|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:19:02|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:19:03|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:19:04|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:19:05|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:19:06|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:19:10|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:19:11|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:19:12|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:19:13|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:19:14|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:19:18|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:19:19|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:19:20|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:19:21|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:19:26|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:19:27|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:19:31|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:19:32|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:19:33|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:19:34|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:19:38|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:19:39|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:19:42|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:19:43|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:19:44|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:19:47|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:19:48|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 09:19:50|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:19:51|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:19:52|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:19:53|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:19:54|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:19:55|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:19:57|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:19:58|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:20:00|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:20:01|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:20:02|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:20:03|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:20:04|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:20:05|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:20:06|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:20:07|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02
2023-04-23 09:20:08|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:20:12|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:20:14|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:20:15|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:20:16|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:20:17|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:20:18|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:20:21|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:20:22|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:20:23|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:20:24|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:20:29|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:20:31|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:20:32|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:20:36|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:20:37|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:20:38|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:20:39|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:20:40|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:20:41|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:20:42|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:20:43|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:20:45|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:20:46|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:20:47|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:20:48|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:20:49|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:20:50|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:20:51|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:20:52|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02
2023-04-23 09:20:53|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:20:55|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:20:57|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:20:58|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:20:59|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:21:02|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:21:03|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:21:04|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:21:05|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:21:08|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:21:09|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:21:10|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:21:12|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|-3.16|0.05|2.48|-0.66|0.43|0.65|11.77|16.43|-0.85|2.26|-2.21|0.48|-1.61|0.51|41.78|0.22|0.21|4.9|3.29|0.03|0.65|-12.95|5.32|-2.55|0.88|-1.56|2.94|-254.26|-242.93||11.54|14.84|6.07|28.59|0.53|0.75|134.84|311.37|1.65|166.56|247480|-3830|7.81||||
2023-04-23 09:21:13|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:21:14|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:21:15|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:21:16|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:21:18|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:21:19|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:21:20|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:21:21|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:21:22|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:21:24|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:21:25|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:21:26|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:21:27|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:21:28|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:21:29|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:21:30|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:21:31|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:21:34|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:21:35|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:21:37|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:21:38|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:21:42|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:21:43|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:21:44|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:21:45|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:21:46|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11
2023-04-23 09:21:47|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:21:48|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:21:49|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:21:51|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:21:54|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:21:55|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:21:56|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:21:57|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74
2023-04-23 09:21:58|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:21:59|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:22:02|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:22:03|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:22:04|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:22:06|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:22:07|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:22:08|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:22:09|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:22:11|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:22:12|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:22:14|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:22:15|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:22:16|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:22:19|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:22:21|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:22:22|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:22:23|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:22:24|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:22:26|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:22:27|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:22:29|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:22:30|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:22:33|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:22:34|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:22:36|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:22:37|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:22:38|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:22:39|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:22:40|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:22:41|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:22:42|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:22:43|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:22:44|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:22:45|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:22:47|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:22:48|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:22:49|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:22:50|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:22:51|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:22:52|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:22:53|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:22:54|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:22:55|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:22:56|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:22:58|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:22:59|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:23:00|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:23:04|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:23:05|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:23:07|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:23:08|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:23:09|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:23:10|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:23:11|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:23:13|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:23:14|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:23:17|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:23:18|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:23:19|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:23:20|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:23:21|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:23:22|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:23:25|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:23:28|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:23:30|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14
2023-04-23 09:23:35|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:23:36|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:23:37|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:23:40|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:23:41|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:23:42|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:23:43|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:23:46|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:23:47|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:23:49|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:23:50|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:23:51|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:23:52|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:23:53|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:23:54|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:23:57|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:23:58|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:24:02|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:24:03|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:24:04|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:24:05|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:24:08|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:24:09|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:24:10|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:24:11|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:24:12|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:24:13|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:24:14|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:24:19|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:24:21|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:24:21|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:24:22|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:24:25|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:24:26|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:24:27|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:24:29|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:24:30|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:24:31|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:24:34|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:24:36|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:24:37|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:24:38|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:24:41|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:24:42|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:24:43|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:24:44|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:24:45|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:24:46|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:24:47|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:24:49|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:24:50|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:24:51|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:24:52|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:24:55|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:24:56|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:24:57|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:24:58|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:25:01|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11
2023-04-23 09:25:02|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14
2023-04-23 09:25:04|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:25:05|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:25:08|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:25:09|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:25:11|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:25:12|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:25:13|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:25:14|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:25:18|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:25:19|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:25:21|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:25:21|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:25:22|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:25:23|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74
2023-04-23 09:25:24|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:25:25|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:25:26|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:25:27|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:25:28|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:25:29|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:31|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:25:32|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:25:33|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:34|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:35|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:36|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:37|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:38|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:39|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:25:40|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:42|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:43|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:44|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:45|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:25:46|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:47|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:48|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:25:49|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:25:51|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:25:54|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:25:56|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:25:57|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:25:58|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:25:59|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:26:00|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:26:01|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:02|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:05|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:06|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:07|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:26:09|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:10|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:11|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:26:12|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:26:13|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:26:14|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:26:15|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:26:16|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:26:18|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:26:19|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:26:21|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:22|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:26:23|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:26:23|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:26:26|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:26:27|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:26:28|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:30|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14
2023-04-23 09:26:31|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:26:32|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:26:34|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-04-23 09:26:35|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:26:36|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:37|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:26:38|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:26:39|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:26:42|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:26:46|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:26:47|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:26:48|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:26:50|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:50|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:26:51|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:26:52|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:26:53|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:26:54|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:26:57|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:26:58|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:26:59|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:27:01|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:03|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:27:05|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:27:06|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:27:07|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:27:08|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:11|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:27:12|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:27:13|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:14|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:27:15|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:17|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:18|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:27:19|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:27:20|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:27:21|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:27:22|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:27:23|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:27:27|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:27:28|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:27:29|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:33|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:34|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:27:34|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:27:37|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:27:38|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:39|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:40|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:41|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:27:42|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:27:43|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:27:45|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:27:46|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:27:49|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:27:51|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:27:52|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:27:55|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:27:58|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:27:59|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:28:01|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:28:02|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:28:04|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:28:05|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:28:06|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:28:08|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:28:09|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:28:12|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:28:13|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:28:14|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:28:15|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:28:16|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:28:18|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:28:19|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:28:20|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:28:21|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:28:22|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:28:23|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:28:24|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:28:25|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:28:26|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:28:27|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:28:29|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:28:30|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:28:31|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:28:32|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:28:33|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:28:34|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:28:35|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:28:45|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:28:46|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:28:47|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:28:49|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:28:52|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 09:28:53|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:28:54|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:28:55|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:28:56|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:28:57|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:28:58|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:29:02|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|32.76|2.49|28.05|20.69|3.54|-10.56|23.13|-42.97|12.57|-66.36|11.33|-69.71|7.6|-72.79|9.15|0.3|0.29|6.45|-2.17|0.54|1.51|10.81|2.2|4.88|-7.32|7.49|6.27|156.52|180.89||10.67|19.79|||0.77|0.88|28.04|57.35|0.72||36730|2650|5.36||||
2023-04-23 09:29:03|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:29:05|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:29:09|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:29:10|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:29:11|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:29:12|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:29:14|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:29:15|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:29:18|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:29:19|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:29:20|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:29:22|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:29:23|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:29:24|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:29:25|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:29:26|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:29:27|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:29:28|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:29:29|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:29:32|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:29:33|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:29:38|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:29:39|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:29:40|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:29:41|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:29:44|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:29:45|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:29:46|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:29:48|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:29:49|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:29:50|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:29:52|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:29:53|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:29:54|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:29:55|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:29:56|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:29:57|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:30:00|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:30:01|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:30:04|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:30:05|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:07|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:30:08|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:30:09|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:30:10|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:30:11|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:30:13|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:16|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:30:19|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:30:20|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:21|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:30:23|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:30:25|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:30:26|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:30:27|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:30:28|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:30:29|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:30|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:30:31|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:30:32|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:30:33|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:30:35|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:30:36|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:30:37|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:30:38|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:30:39|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:30:40|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:41|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:30:42|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:30:45|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:30:46|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:30:47|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:30:50|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:30:52|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:30:53|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:30:54|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:30:55|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:30:56|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:57|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:58|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:30:59|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:31:01|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:31:02|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:31:03|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:31:06|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:31:07|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:31:08|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:31:10|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:31:11|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:31:12|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:31:13|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:31:17|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:31:18|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:31:19|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:31:20|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:31:21|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:31:22|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:31:23|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:31:31|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:31:32|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:31:33|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:31:35|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:31:36|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:31:37|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:31:38|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:31:39|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:31:40|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|19.13|1.68|6.17|9.59|2.06|4.79|33.46|39.17|15.98|16.67|12.98|11.57|9.3|8.68|562.99|24.03|24.01|307.09|255.58|52.47|32.75|11.76|7.33|4.11|3.4|6.23|6.13|190.74|41.63|4|20.71|31.92|12.57|9.6|0.64|1.04|121.79|139.22|0.53|18.54|14540000|927200|10.92|3.31|3.65|-9.45|38.99
2023-04-23 09:31:44|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:31:45|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:31:46|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:31:47|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:31:51|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:31:52|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:31:54|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:31:55|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:31:57|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:31:58|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:31:59|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:32:00|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:32:01|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:32:04|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:32:06|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:32:07|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:32:11|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:32:13|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:32:14|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:15|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:16|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:17|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:32:20|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-04-23 09:32:21|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:32:23|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:32:25|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:32:27|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4
2023-04-23 09:32:28|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:32:29|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:32:31|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:32:32|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:33|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:32:34|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:32:37|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-365.59|16.71|54.97|71.51|2.37|22.4|46.11|42.84|-41.21|-480.39|-45.4|-512.76|-47.88|-514.43|6.28|-0.01|-0.01|17.28|2.56|1.42|0.65|-0.36|0.39|-0.79|-0.92|0.25|1.26|134.31|-7.11|0.43|49.95|30.25|0.16|0.28|3.29|3.93|0.02|0.63|0.26|8.86|576140|-19580|8.88|0.03|0.06|-1.48|-356.52
2023-04-23 09:32:40|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:41|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:42|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:32:43|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:32:44|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:32:46|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:32:50|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:32:52|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:32:53|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:32:54|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:32:56|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:32:57|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:58|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:32:59|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:33:02|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:33:03|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:33:05|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:33:08|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:33:10|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:33:12|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:33:14|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:33:14|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:33:16|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:33:16|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:33:17|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:33:18|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:33:19|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:33:20|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:33:24|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:33:25|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:33:27|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:33:28|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:33:31|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:33:32|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 09:33:33|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:33:34|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:33:37|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:33:38|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:33:39|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:33:40|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:33:46|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:33:47|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:33:50|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:33:54|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:33:55|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:33:59|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:34:00|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:34:01|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:34:02|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:34:05|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:34:07|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:34:08|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:34:09|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 09:34:10|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:34:13|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:34:16|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:34:17|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:34:18|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||-0.24|||-0.08|-31.87|-0.58|-48.09|-10.44|-52.52|-13.05|-54.3|-11.63|13.47|-6.18|-6.18|0.81|0.81|5.01|-6.77|-158.31|-25.63|-10.26|-2.36|-39.15|-7.85|-86.79|-1.92||-19.93|-36.29|-4.4|-3.08|0.33|2.42|840.98|886.93|0.19||689260|-374290|5.37||3.59|-100|
2023-04-23 09:34:19|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:34:22|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:34:24|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:34:27|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:34:28|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:34:29|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:34:32|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:34:33|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:34:34|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|49.28|1.09|18.85|77.4|2.83|3.57|30.18|31.33|6.49|4.89|5.86|4.06|4.21|2.26|246.9|7.83|7.79|104.01|57.72|39.81|12.62|11.89|9.5|3.82|3.13|6.61|6.13|67.5|32.32|4.79|19.09|19.37|8.22|11.35|1.01|1.31|103.17|128.25|0.9|189.76|5410000|217750|5.44|1.03|2.22|4.46|32.1
2023-04-23 09:34:40|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:34:42|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 09:34:43|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:34:45|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:34:46|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:34:47|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:34:48|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:34:51|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:34:52|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:34:53|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:34:54|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:34:55|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:34:56|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:34:58|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:34:59|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:35:00|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:35:01|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100|
2023-04-23 09:35:02|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:05|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:06|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:10|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:13|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:35:16|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:35:18|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:35:19|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:35:20|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:35:21|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:24|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:35:25|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:35:28|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:35:31|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:34|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:35:35|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:35:37|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:35:38|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:35:39|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:42|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:44|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:35:47|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:35:48|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:35:49|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:35:50|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:35:51|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:55|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:35:55|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:35:56|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:35:59|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:36:00|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:36:01|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:36:02|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:36:04|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:36:05|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:36:08|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:36:09|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:36:12|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:36:14|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:36:15|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:36:16|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11
2023-04-23 09:36:18|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:36:19|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:36:20|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:36:21|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:36:24|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:36:26|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:36:27|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:36:29|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:36:30|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:36:31|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:36:32|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:36:33|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 09:36:34|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:36:37|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:36:38|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:36:41|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:36:42|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:36:43|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:36:44|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:36:47|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:36:50|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:36:51|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:36:52|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:36:53|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:36:56|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:36:58|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:36:59|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:37:00|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:37:01|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:37:02|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:37:03|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:37:03|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-0.06|1.24|-17.9||-0.01|-0.42|55.92|64.56|-574.17|-257.46|-594.11|-1099.53|-594.11|-1099.53|0.05|-1.21|-1.21|-4.84|-4.84|0.02|-0.18|||-561.07|-1544.83|||-5.44|74.24||-25.79|-22.4|-3.36||0.72|0.99||-3.89|0.94||57590|-342120|9.66||||
2023-04-23 09:37:06|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|19.13|1.68|6.17|9.59|2.06|4.79|33.46|39.17|15.98|16.67|12.98|11.57|9.3|8.68|562.99|24.03|24.01|307.09|255.58|52.47|32.75|11.76|7.33|4.11|3.4|6.23|6.13|190.74|41.63|4|20.71|31.92|12.57|9.6|0.64|1.04|121.79|139.22|0.53|18.54|14540000|927200|10.92|3.31|3.65|-9.45|38.99
2023-04-23 09:37:07|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:37:08|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:37:12|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:37:13|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:37:14|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:37:15|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:37:16|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:37:17|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:37:18|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:37:20|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:37:21|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:37:24|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:37:28|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:37:29|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-04-23 09:37:30|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:37:31|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:37:32|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:37:34|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:37:35|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 09:37:36|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:37:37|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:37:38|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:37:40|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:37:41|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:37:44|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:37:47|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:37:48|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:37:51|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:37:55|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:37:56|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:37:58|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:37:59|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:38:01|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:38:02|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:38:05|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:38:06|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:38:07|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:38:09|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:38:10|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:38:14|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:38:15|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:38:16|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:38:19|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:38:21|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:38:25|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:38:26|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:38:27|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:38:28|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:38:29|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:38:30|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:38:33|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:38:34|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:38:38|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:38:39|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:38:42|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:38:43|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:38:44|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:38:45|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:38:46|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 09:38:48|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:38:50|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:38:51|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:38:53|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:38:56|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:38:57|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:39:00|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:39:01|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:39:02|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:39:03|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:39:04|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:39:05|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:39:06|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:39:08|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:39:10|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:39:11|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:39:12|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 09:39:13|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:39:16|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:39:19|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:39:20|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:39:23|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:39:24|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:39:25|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:39:28|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:39:32|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:39:33|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4
2023-04-23 09:39:36|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:39:37|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:39:40|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:39:42|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:39:44|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:39:45|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:39:47|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:39:48|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:39:49|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:39:50|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:39:53|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:39:54|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:39:55|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:39:56|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:39:57|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:39:58|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:40:00|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:40:01|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:40:04|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:05|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:40:06|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:40:07|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:40:08|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:40:09|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:40:10|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:13|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:40:15|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:16|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:17|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:40:18|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:40:20|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:40:21|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:40:22|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:23|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:40:24|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:40:27|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:40:28|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:40:31|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:40:32|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:40:33|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:40:34|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:40:35|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:40:36|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:37|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:40:38|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:39|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:40:41|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:42|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:45|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:40:46|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:48|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:40:49|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:50|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:40:52|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:40:53|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:40:54|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:40:56|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:40:57|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:40:58|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:40:59|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:41:02|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:41:03|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:41:05|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:41:08|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:41:09|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:41:10|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:41:15|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:41:16|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:41:20|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:41:21|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:41:22|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:41:23|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:41:24|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:41:25|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:41:26|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:41:27|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:41:29|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:41:32|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:41:33|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4
2023-04-23 09:41:34|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:41:35|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:41:36|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:41:38|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:41:39|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:41:40|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:41:41|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:41:45|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:41:47|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:41:48|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:41:49|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:41:50|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:41:53|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:41:54|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:41:56|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2023-04-23 09:41:57|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:41:59|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:42:00|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:42:03|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:42:04|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:42:05|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:42:06|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:42:07|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:42:10|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:42:11|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:42:13|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:42:14|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:42:18|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:42:20|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:42:24|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:42:25|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:42:26|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:42:28|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:42:29|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:42:32|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:42:33|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:42:34|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:42:36|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:42:40|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:42:42|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:42:45|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:42:47|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:42:48|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:42:50|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:42:51|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:42:52|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:42:53|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:42:55|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|29.2|7.44|57.99|16.18|5.08|-14.38|68.69|68.31|-8.67|-16.63|-35.52|-32.42|-36.08|-62.48|34.33|-0.65|-0.71|46.07|-7.62|6.66|9.05|-8.07|-1.71|-2.26|7.9|3.54|17.48|-945.57|-711.62|9.16|6.18|16.41|22.15|16.4|1.16|1.84|43.78|52.55|0.37|1.5|643720|-318810|25.3|0.75|0.61|13.47|21.38
2023-04-23 09:42:59|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:43:01|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:43:01|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:43:02|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:43:05|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:43:06|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:43:07|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:43:10|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:43:11|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:43:13|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:43:15|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:43:16|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:43:19|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:43:20|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:43:21|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:43:23|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:43:26|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14
2023-04-23 09:43:30|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:43:31|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:43:35|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:43:37|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:43:38|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:43:39|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:43:40|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:43:41|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:43:42|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:43:44|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:43:45|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:43:48|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:43:50|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:43:53|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:43:55|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:43:56|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:43:57|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:43:58|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:44:01|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:44:02|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:44:03|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:44:04|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:44:06|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:44:08|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:44:09|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:44:10|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:44:11|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:44:12|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:44:13|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:44:14|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:44:15|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:44:18|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:44:21|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:44:22|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:44:23|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:44:24|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:44:25|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:44:26|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|49.28|1.09|18.85|77.4|2.83|3.57|30.18|31.33|6.49|4.89|5.86|4.06|4.21|2.26|246.9|7.83|7.79|104.01|57.72|39.81|12.62|11.89|9.5|3.82|3.13|6.61|6.13|67.5|32.32|4.79|19.09|19.37|8.22|11.35|1.01|1.31|103.17|128.25|0.9|189.76|5410000|217750|5.44|1.03|2.22|4.46|32.1
2023-04-23 09:44:30|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:44:31|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:44:32|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:44:33|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:44:35|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:44:36|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:44:37|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:44:39|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:44:42|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:44:45|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:44:46|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:44:47|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:44:50|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:44:51|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:44:53|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:44:54|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:44:55|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:44:56|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:44:58|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:45:00|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:45:03|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:45:04|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:45:06|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:45:07|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:45:09|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 09:45:10|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:45:11|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:45:12|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:45:13|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:45:16|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:45:17|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:45:20|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:45:21|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:45:25|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:45:27|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:45:28|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:45:29|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:45:30|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:45:33|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:45:36|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:45:37|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:45:38|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:45:39|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:45:40|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2023-04-23 09:45:42|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:45:43|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:45:44|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:45:45|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:45:46|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:45:47|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:45:48|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:45:49|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:45:50|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:45:51|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:45:54|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:45:55|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:45:56|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:45:58|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:45:59|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:46:00|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:46:03|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:46:04|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:46:07|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:46:08|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:46:10|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 09:46:11|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:12|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:46:13|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:46:14|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:46:15|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:16|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:17|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:46:19|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:46:20|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:46:22|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:46:25|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:46:27|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:46:28|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:29|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:46:32|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:46:33|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:46:34|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:46:35|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:46:39|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:46:43|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:44|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:46:45|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:46|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:47|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:46:48|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:46:49|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:46:50|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:46:51|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:46:52|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:46:55|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:46:56|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:46:57|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:46:59|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 09:46:59|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:47:01|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:47:03|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:47:04|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:47:07|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:47:08|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:47:10|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:47:11|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:47:12|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:47:13|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:47:14|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:47:16|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:47:17|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:47:18|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:47:19|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:47:20|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:47:22|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:47:23|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:47:25|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:47:26|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:47:29|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:47:30|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:47:31|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:47:33|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:47:34|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:47:35|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:47:39|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:47:40|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:47:41|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:47:42|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:47:43|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:47:44|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:47:46|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:47:47|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:47:48|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:47:50|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:47:54|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:47:55|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:47:56|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:47:58|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 09:48:01|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:48:03|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:05|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:48:06|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:48:07|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:08|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:48:12|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:48:13|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:48:14|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:15|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:48:16|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:48:17|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:48:18|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:48:21|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:22|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:24|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:27|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:48:28|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:48:29|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:48:30|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 09:48:31|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:48:33|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:48:36|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:48:37|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:48:38|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:48:41|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:48:43|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:45|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74
2023-04-23 09:48:48|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:48:51|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:48:52|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:48:53|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:48:56|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:48:58|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:48:59|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:49:01|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:49:04|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:49:05|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:49:07|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:49:08|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:49:09|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:49:10|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:49:12|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:49:13|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:49:15|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:49:16|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:49:18|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:49:19|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:49:23|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:49:25|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:49:27|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:49:30|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:49:31|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:49:32|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:49:33|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:49:34|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:49:37|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:49:38|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:49:39|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:49:40|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:49:42|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:49:43|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:49:44|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:49:47|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:49:48|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:49:51|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:49:55|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:49:57|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 09:49:59|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:50:00|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:50:02|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:50:03|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:50:07|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:50:08|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:50:09|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:50:11|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:50:13|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:50:14|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:50:16|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:50:19|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:50:20|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:50:21|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:50:22|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:50:24|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:50:27|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:50:28|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:50:32|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:50:34|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:50:37|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:50:38|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:50:39|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:50:40|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:50:41|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:50:42|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:50:43|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:50:45|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:50:47|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:50:50|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:50:51|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:50:52|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:50:53|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:50:54|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:50:58|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:50:59|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:51:00|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:51:01|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:51:04|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:51:05|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:51:06|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:51:09|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:51:10|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:51:11|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:51:13|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:51:14|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:51:17|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:51:20|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:51:22|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:51:23|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:51:24|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:51:25|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:51:26|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:51:27|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:51:28|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:51:29|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:51:30|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:51:31|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:51:35|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:51:36|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:51:37|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:51:40|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:51:41|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34
2023-04-23 09:51:42|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:51:43|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:51:44|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:51:45|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:51:46|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 09:51:48|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:51:50|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:51:51|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:51:52|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:51:53|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:51:54|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:51:55|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:51:56|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:51:57|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:52:00|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:52:02|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:52:05|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:52:06|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:52:07|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:52:08|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:52:09|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:52:10|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:52:11|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:52:12|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:52:13|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:52:17|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:52:20|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:52:21|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:22|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:24|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:25|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:26|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:52:27|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:28|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:52:30|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|160.59|462.74|-3.96|24.16|2.69|2.76|-1715.51|-386.68|-3043.5|-1900.57|-1819.89|-2087.87|-1817.79|-2081.23|3.9|0.44|0.42|7.52|7.25|2.03|0.49|1.4|-4.51|2.63|-2.85|0.14|-2.09|20.1|311.03||-7.41|5.97|-8.05|3.94|3.37|4.76|13.56|5.22|0.21|2.3|1790000|123420|5.15|0.18|0.63|1.11|17
2023-04-23 09:52:32|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:52:33|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:35|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:38|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:52:40|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:52:41|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:52:44|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:52:45|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:52:48|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:52:49|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:52:51|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:52:52|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:52:53|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:52:54|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:52:56|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:52:59|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|-0.03|0.01|-0.09|-0.06|0.01||0.22|0.43|-0.68|-0.57|-0.65|-0.55|-0.65|-0.55|0.03|-0.04|-0.04|0.04|0.04|0.05|-0.01|-1.17|-12.06|-0.59|-1.23||-8.1|1.68|0.95||0.67|-0.14|0.23|0.55|0.06|0.06||0.06|0.02|0.15|7570|-2720|3.39|1.69|||-0.01
2023-04-23 09:53:00|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:53:02|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:53:05|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:53:08|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:53:11|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:53:14|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:53:15|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:53:16|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:53:20|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:53:21|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:53:24|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:53:25|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 09:53:29|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:53:31|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:53:35|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:53:38|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14
2023-04-23 09:53:39|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:53:40|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:53:44|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:53:45|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:53:48|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:53:50|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:53:53|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 09:53:54|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|-11.99|26.83|-1898.25|-32.97|5.85|0.88|39.99|45.19|-4.05|9.6|-2.87|12.88|-1.51|11.1|101.25|8.38|8.35|85.77|-145.59|35.65|24.28|8.24|9.66|3.29|5.92|4.26|6.81|46.4|108.93|0.18|154.16|113.47|-4.58|10.42|1.05|1.28|50.84|83.2|0.21|44.37|40710000|4290000|10.85|1.42|2.9|-32.34|30.77
2023-04-23 09:53:56|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:54:00|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:54:02|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-365.59|16.71|54.97|71.51|2.37|22.4|46.11|42.84|-41.21|-480.39|-45.4|-512.76|-47.88|-514.43|6.28|-0.01|-0.01|17.28|2.56|1.42|0.65|-0.36|0.39|-0.79|-0.92|0.25|1.26|134.31|-7.11|0.43|49.95|30.25|0.16|0.28|3.29|3.93|0.02|0.63|0.26|8.86|576140|-19580|8.88|0.03|0.06|-1.48|-356.52
2023-04-23 09:54:05|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:54:06|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:54:08|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:54:10|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 09:54:11|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:54:14|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:54:16|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 09:54:20|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:54:21|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:54:24|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:54:25|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:54:26|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:54:28|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11
2023-04-23 09:54:30|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:54:31|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:54:32|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:54:34|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:54:36|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:54:37|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:54:40|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:54:41|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 09:54:42|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:54:43|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:54:46|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:54:46|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:54:47|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:54:50|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:54:55|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:54:56|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:54:57|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:54:59|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:55:00|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:55:03|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:55:04|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2023-04-23 09:55:05|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:55:06|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:55:08|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:55:12|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:55:13|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:55:14|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:55:16|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:55:19|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:55:21|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:55:23|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:55:26|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:55:27|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:55:28|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:55:31|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:55:34|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:55:36|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:55:39|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:55:41|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:55:42|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:55:43|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:55:46|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:55:47|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:55:48|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 09:55:50|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:55:51|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:55:52|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:55:54|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:55:55|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:55:56|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:55:57|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:56:00|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:56:02|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:56:04|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:56:06|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:56:08|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:56:09|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:56:10|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:56:12|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:56:15|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:56:17|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:56:18|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:56:19|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74
2023-04-23 09:56:22|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:56:24|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:56:26|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:56:29|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:56:31|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 09:56:32|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:56:33|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:56:34|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 09:56:36|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:56:40|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:56:41|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:56:43|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:56:44|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:56:45|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:56:48|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 09:56:51|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:56:52|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 09:56:53|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|-389.14|1447.12|-161.87|-369.29|-53.35|-58.61|50.87|61.97|-134.02|-72.55|-72.19|-47.22|-68.46|-47.63|20.25|1.66|1.64|16.88|-8.16|5.57|2.86|7.47|3.3|-4.75|-5.59|6.91|5.17|59.49|33.68|6.12|15.54|21.48|33.34|23.43|1.05|1.21|41.98|46.4|0.46|38.62|266020|2400|6.29||||2.81
2023-04-23 09:56:57|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:56:58|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:57:01|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:57:03|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:57:04|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:57:05|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:57:06|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:57:09|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:57:10|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 09:57:11|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:57:14|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:57:17|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:19|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:22|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:57:23|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:57:23|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:57:24|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 09:57:25|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:57:26|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:57:27|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:57:28|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:57:29|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:57:30|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:57:33|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:57:36|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:37|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:38|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:39|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:41|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|16.21|3.33|19.79|22.17|4.21|121.86|55.57|54.47|21.09|21.05|20.67|19.89|17.36|14.06|25.72|3.18|3.16|14.55|4.01|3.85|3.57|24.22|19.02|10.53|8.03|18.52|16.05|4.72|14.47|6.9|12.56|10.26|3.96|-5.35|1.19|1.71|24.02|32.15|0.64|5.9|960610|138410|5.68|2.84|2.51|16.69|42.22
2023-04-23 09:57:43|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:57:44|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:57:45|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:57:48|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:57:50|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:57:53|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 09:57:54|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:57:55|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:56|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:57|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:58|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:57:59|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 09:58:01|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:58:02|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:58:04|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|134.32|1.21|13.42|134.56|1.03|-1.57|37.38|38.33|12.38|8.92|3.35|-3.68|2.87|5.41|29.5|1.56|1.44|34.82|-26.76|6.86|3.36|0.62|5.87|1.06|3.37|4.44|6.22|-202.34|-88.22|0.59|69.01|21.82|27.78|17.78|1.58|2.87|98.33|105.06|0.38|2.31|163170|4990|6.41||||
2023-04-23 09:58:05|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:58:06|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:58:09|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:58:10|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:58:11|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:58:12|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 09:58:13|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 09:58:15|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:58:16|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:58:18|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:20|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:58:20|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46||||
2023-04-23 09:58:22|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:23|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:58:25|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:58:29|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:58:31|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:32|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 09:58:33|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:58:35|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 09:58:36|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:38|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:39|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:58:41|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:58:42|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:58:46|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:46|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 09:58:47|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 09:58:50|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 09:58:52|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 09:58:53|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 09:58:54|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:55|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:58:58|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:58:59|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:59:01|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:59:02|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:59:03|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:59:06|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 09:59:08|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:59:09|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 09:59:10|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 09:59:11|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:59:14|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:59:15|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 09:59:16|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 09:59:16|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 09:59:18|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 09:59:20|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 09:59:22|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:59:23|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|7.22|0.44|8.67|8.78|1.27|-0.5|13.8|14.45|5.11|3.85|8.6|6.36|6.57|4.99|9197.21|484|481.49|3535.03|3055.99|631.52|669.55|19.51|13.02|6.91|4.39|5.98|3.95|12.67|55.47|20.74|12.06|24.78|16.83|8.06|0.81|1.36|54.24|87.61|1.04|9.57|99440000|7550000|5.42|0.07|4.54|-1.96|22.01
2023-04-23 09:59:24|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 09:59:25|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 09:59:27|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 09:59:30|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|-2.67|19.91|-4.91|-2.79|2.58|-36.13|-536.87|-290.6|-798.74|-610.22|-806.11|-839.49|-801.64|-860.02|0.44|-3.64|-4.11|2.65|2.34|1.43|-3.43|-91.46|-72.16|-88.41|-133.55|-69.08|-33.55|27.57|10.98||-23.72|34.24|21.67|30|3.37|3.65|0.55|12.42|0.22|0.52|108340|-789140|5.62||||-0.08
2023-04-23 09:59:31|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:59:32|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:59:33|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 09:59:35|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 09:59:37|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 09:59:39|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:59:42|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 09:59:44|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 09:59:45|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 09:59:47|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 09:59:50|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 09:59:54|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46||||
2023-04-23 09:59:55|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74
2023-04-23 09:59:58|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:00:00|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:06|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:00:07|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:00:08|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:10|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:00:11|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:00:12|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:13|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:17|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:20|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:00:22|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:00:26|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:00:27|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:00:29|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:00:30|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 10:00:31|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:32|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:34|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:00:37|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:00:38|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:00:40|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:00:41|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:00:45|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:46|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:00:47|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:00:50|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:00:53|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:00:54|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:00:55|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:00:56|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:00:58|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:01:02|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:01:04|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:01:04|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:01:08|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:01:09|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:01:12|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:01:13|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:01:16|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:01:20|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:01:22|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|49.28|1.09|18.85|77.4|2.83|3.57|30.18|31.33|6.49|4.89|5.86|4.06|4.21|2.26|246.9|7.83|7.79|104.01|57.72|39.81|12.62|11.89|9.5|3.82|3.13|6.61|6.13|67.5|32.32|4.79|19.09|19.37|8.22|11.35|1.01|1.31|103.17|128.25|0.9|189.76|5410000|217750|5.44|1.03|2.22|4.46|32.1
2023-04-23 10:01:25|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:01:27|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:01:28|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:01:31|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:01:33|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:01:36|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:01:39|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:01:40|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:01:43|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 10:01:45|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:01:46|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:01:47|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:01:50|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:01:51|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:01:52|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:01:53|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:01:56|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|6.5|0.84|7.92|9.13|1.85|2.89|39.65|37.38|14.63|9.87|15.8|10.38|11.47|8.26|25.03|2.32|2.31|13.32|12.38|2.21|3.26|32.73|15.6|7.47|5.87|12.43|8.85|10.23|449.01|17.91|19.37|25.47|1.15|-3.14|0.85|1.51|84.28|98.58|0.77|4.9|474640|55920|7.59||3.13|-76.49|21.78
2023-04-23 10:01:57|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:02:00|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:02:03|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 10:02:04|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:02:07|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:02:08|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:02:09|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:02:11|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:02:14|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:02:15|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:02:16|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:02:17|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:02:21|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:02:22|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:02:23|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:02:25|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:02:26|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|160.59|462.74|-3.96|24.16|2.69|2.76|-1715.51|-386.68|-3043.5|-1900.57|-1819.89|-2087.87|-1817.79|-2081.23|3.9|0.44|0.42|7.52|7.25|2.03|0.49|1.4|-4.51|2.63|-2.85|0.14|-2.09|20.1|311.03||-7.41|5.97|-8.05|3.94|3.37|4.76|13.56|5.22|0.21|2.3|1790000|123420|5.15|0.18|0.63|1.11|17
2023-04-23 10:02:29|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:02:30|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:02:31|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:02:32|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:02:37|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:02:39|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:02:41|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:02:42|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:02:45|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:02:46|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:02:49|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:02:50|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:02:51|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|5.77|1.17|4.2|4.42|1.27|1.35|37.7|32.74|29.48|21.08|29.89|20.46|21.08|15.69|93.9|18.37|18.05|62.28|59.85|16.69|31.48|30.61|14.1|17.25|8.39|21.57|11.32|52.53|224.86|25.21|11.99|36.3|14.63|0.69|1.7|1.88|27.17|27.22|0.6|16.69|495050000|161200000|18.65|8.06|9.8|23.84|47.01
2023-04-23 10:02:52|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:02:53|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:02:56|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:02:59|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:03:00|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:03:01|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:02|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:03:04|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:03:09|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:03:10|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-16.74||-55.23|-25.63|7.32|7.42||||||||||-0.03|-0.03|0.15|0.15|0.01|-0.04|-50.87|-106.93|-48.44|-87.27|-43.93|-86.83|-217.16|-159.95|||||-2.39|17.8|18.26||0.73|||||||||
2023-04-23 10:03:11|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:12|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 10:03:15|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:03:16|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:17|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:03:20|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:03:21|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:03:23|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:24|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 10:03:25|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:03:26|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:27|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|-526.34||-3094.48||-239.56|-600.11||||||||||-0.13|-0.13||||-0.01|||||||99.73|98.98|||||||||-81.23|||||||||
2023-04-23 10:03:30|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:03:33|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:03:35|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:03:38|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:03:39|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:03:40|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:03:41|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:03:42|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:03:43|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:03:44|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:03:46|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:03:48|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:03:49|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:03:51|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:52|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:55|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:03:56|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:03:57|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:03:58|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:03:58|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:04:02|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:04:03|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:04:04|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:04:06|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-04-23 10:04:07|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:04:08|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:04:11|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:04:12|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:04:13|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:04:16|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 10:04:19|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-04-23 10:04:20|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:04:22|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:04:25|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:04:26|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:04:27|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:04:30|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:04:31|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:04:32|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:04:34|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:04:36|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:04:39|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|21.54|4.22|31|31.83|40.38|91.57|53.63|54.36|17.2|17.23|16.03|14.9|13.02|9.95|29.84|3.62|3.57|14.62|3.2|5.4|3.81|240.02|413.4|11.35|9.3|15.61|14.73|32|110.22|6.87|15.09|11.43|5.86|-1.5|1.33|1.9|512.46|549.21|0.68|5.31|877290|143590|6.07|1.99|2.16|5.26|36.87
2023-04-23 10:04:45|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:04:48|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:04:50|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|0.54|2.7|-0.18|-0.15|-0.11|-0.12|2.15|2.65|-54.2|-30.88|-67.58|-43.19|-66.02|-43.26|11.76|0.46|0.44|6.32|4.3|2.53||0.41|-7.09|-22.19|-23.32|0.12|-0.09|14.39|36.5|-0.29|-6.86|-1.3|1.03|-0.88|0.12|0.17||-0.55|0.08|2.45|2600|350|2.2||||
2023-04-23 10:04:51|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:04:54|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:04:55|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:04:55|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:00|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:05:01|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:04|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:05:07|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:05:08|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:09|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:05:10|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:11|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:05:12|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:13|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:05:17|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:05:18|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:19|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:05:20|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:05:24|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:05:25|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:05:26|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:05:30|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:05:31|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:32|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-04-23 10:05:34|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:35|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:05:37|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:05:38|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:41|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:42|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:43|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:05:46|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:50|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:05:50|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:05:53|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:05:57|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:05:59|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:06:02|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:06:04|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:05|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:06:06|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:06:08|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:06:11|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:15|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:06:16|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:17|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:06:18|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:06:21|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:06:22|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:06:23|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:06:24|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:27|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:06:28|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:32|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:06:33|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:06:34|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:06:35|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:36|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:06:37|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:06:38|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:06:40|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:06:44|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:06:47|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:49|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:06:50|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:06:51|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:54|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:06:55|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:06:57|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:02|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:07:03|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:07:05|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:07:07|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:07:09|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:07:10|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:15|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:16|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:07:17|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:07:19|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:07:22|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:23|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:07:25|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:07:26|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:30|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:07:31|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:07:32|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:07:35|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:07:36|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:37|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:38|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:38|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:41|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:42|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:07:46|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:07:49|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:07:51|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:07:52|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:07:53|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:07:56|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:07:57|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:07:59|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:08:00|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:08:03|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:08:07|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:08:08|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:08:09|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:08:13|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:08:17|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:08:17|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:08:18|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:08:22|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:08:23|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:08:27|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:08:29|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:08:30|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:08:31|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:08:32|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:08:36|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:08:39|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:08:42|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:08:43|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 10:08:48|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:08:49|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:08:51|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:08:52|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:08:53|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:08:55|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:08:56|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:08:57|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:08:58|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:09:01|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:02|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:09:04|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:09:06|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:09:07|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:09:08|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:09:11|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 10:09:12|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:14|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:09:16|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:09:19|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:21|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:22|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:09:26|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:09:27|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:28|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:29|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:09:30|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:09:31|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 10:09:32|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:35|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:09:37|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:09:38|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:09:42|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:45|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:09:46|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 10:09:47|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:09:48|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:09:49|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:09:50|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:09:51|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:09:52|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|-2.36|7.89|-5.99|-4.72|-0.89|-0.02|32.9|59.89|-280.66|-109.37|-334.59|-156.75|-334.59|-156.75|0.09|-0.61|-0.61|-0.81|-0.2|0.01|-0.14|||-261.04|-250.01|||6.95|56.19||-55.36|-48|-3.48|41.84|0.02|0.05||-73.22|0.78|2.33|34830|-116550|16.67||||
2023-04-23 10:09:53|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:09:57|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:10:00|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:10:01|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:10:04|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:10:05|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:10:06|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:09|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:10:10|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:10:13|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:14|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:10:17|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:10:20|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:10:21|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:22|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:23|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:10:26|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:10:28|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:29|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:10:30|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:10:33|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:10:35|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:10:37|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:40|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-04-23 10:10:41|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:10:42|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:10:43|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:10:44|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:10:46|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:49|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:10:52|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:10:54|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:10:55|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:10:56|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:10:58|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:10:59|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:11:00|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|-2.36|7.89|-5.99|-4.72|-0.89|-0.02|32.9|59.89|-280.66|-109.37|-334.59|-156.75|-334.59|-156.75|0.09|-0.61|-0.61|-0.81|-0.2|0.01|-0.14|||-261.04|-250.01|||6.95|56.19||-55.36|-48|-3.48|41.84|0.02|0.05||-73.22|0.78|2.33|34830|-116550|16.67||||
2023-04-23 10:11:01|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 10:11:05|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:11:06|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:11:09|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:11:11|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:12|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:13|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:11:15|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:11:18|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:11:19|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:11:21|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:11:25|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:26|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:29|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:11:33|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:11:34|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:11:37|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:38|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:11:39|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:11:41|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 10:11:42|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:11:44|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:47|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:49|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:11:53|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:11:57|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:11:59|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:00|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:12:03|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:12:04|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:12:05|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:06|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:07|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:10|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:12:12|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:12:13|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:12:15|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:12:16|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:18|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:21|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:12:24|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:12:25|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:12:27|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:12:28|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:12:30|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:12:34|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:12:35|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:37|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:39|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:40|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:42|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:12:45|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:46|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:12:47|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:12:49|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:12:50|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:12:52|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:12:55|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:12:56|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:12:57|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:12:59|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:13:02|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:13:04|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:13:05|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:13:07|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:13:10|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 10:13:11|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:13:13|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:13:14|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:13:17|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:13:19|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:13:21|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:13:25|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:13:27|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:13:31|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:13:34|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:13:37|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:13:40|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:13:41|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:13:42|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:13:43|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:13:44|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:13:45|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:13:48|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:13:52|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:13:53|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:13:54|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|13.81|6.14|13.87|14.76|14.79|14.96|56.42|41.53|48.17|32.26|58.38|49.71|44.52|41.92|148.36|576.5|576.49|98.4|2314.51|1014.54|893.77|90.74|57.18|53.66|32.4|83.73|45.04|4.62|129.87|38.47|29.68|72.7|33.22|28.31|1.26|1.6|6.54|9.74|1.36|16.67|1350000000|331940000|13.56|7|6.95|438.84|40.81
2023-04-23 10:14:03|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2023-04-23 10:14:04|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:14:05|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:07|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:14:08|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:14:09|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:12|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:14:16|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:17|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:14:18|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:14:19|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:20|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:21|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|72.29|1.37|5.78|3.25|1.97|12.06|38.41|-361.26|1.78|-15129.36|-6.14|-32632.57|-6.6|-32339.86|5.97|0.2|0.2|4.36||0.63|0.93|-7.24|-25.81|-0.44|-10.49|2.64|1.17|-11.12|52.55|3.33|18.94|31.76|14.91|22.52|0.87|1.58|57.54|71.69|0.73|54.53|113060|-6480|19.23|1.08|1.07|10.6|84.6
2023-04-23 10:14:24|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:14:26|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:27|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:28|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:14:32|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:14:33|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:14:34|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:35|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:14:36|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:14:37|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:14:40|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:14:41|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:14:42|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:43|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:14:46|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:14:49|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:14:50|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:14:51|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:14:52|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:14:53|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:14:55|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:14:56|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:14:57|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:15:00|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:15:02|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:15:04|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:15:05|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:15:06|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:15:10|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:15:12|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:15:13|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:15:16|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:15:18|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:15:19|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:15:21|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 10:15:22|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:15:23|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11
2023-04-23 10:15:24|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:15:25|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|33.06|1.85|4.82|-371.76|22.18|-0.55|23.7|20.05|8.35|0.73|4.91|-4.47|3.78|-3.93|946.79|-51.14|-51.19|1557.03|1476.69|296.3|172.42|161.21|-31.64|1.73|0.1|3.43|2.42|105.75|144.47|-4.68|60.24|74.37|-2.31|1.44|0.92|1.38|921.59|1375.91|0.43|96.85|7370000|384750|24.2|0.25|1.71|7.21|1.59
2023-04-23 10:15:29|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:15:32|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:15:33|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:15:37|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:15:40|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:15:42|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:15:43|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:15:46|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:15:48|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:15:49|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:15:51|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:15:54|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:15:55|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:15:56|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:15:57|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:16:00|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:16:01|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:16:04|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:16:05|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:16:06|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:16:07|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:16:08|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:16:09|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:16:12|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11
2023-04-23 10:16:14|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:16:16|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 10:16:19|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:16:20|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:16:21|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:16:23|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 10:16:24|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:16:27|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:16:29|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:16:33|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:16:35|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:16:37|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:16:40|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:16:41|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:16:44|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:16:45|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 10:16:46|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:16:47|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:16:48|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 10:16:51|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:16:55|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:16:59|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:00|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:01|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:17:02|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:05|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:17:05|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:17:07|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:17:08|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:17:10|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:17:11|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:16|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|19.13|1.68|6.17|9.59|2.06|4.79|33.46|39.17|15.98|16.67|12.98|11.57|9.3|8.68|562.99|24.03|24.01|307.09|255.58|52.47|32.75|11.76|7.33|4.11|3.4|6.23|6.13|190.74|41.63|4|20.71|31.92|12.57|9.6|0.64|1.04|121.79|139.22|0.53|18.54|14540000|927200|10.92|3.31|3.65|-9.45|38.99
2023-04-23 10:17:21|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:17:22|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:17:24|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:17:25|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:17:26|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 10:17:27|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:17:27|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:17:28|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:17:29|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 10:17:31|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:17:32|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:36|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:17:37|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:17:39|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:42|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:17:45|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:17:46|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:17:47|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:50|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:17:51|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:17:52|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:17:55|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:17:56|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:17:57|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:18:00|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:18:02|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24
2023-04-23 10:18:05|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-04-23 10:18:07|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:08|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:18:11|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:18:14|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:15|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:18:18|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:18:19|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 10:18:20|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|9.94|0.86|3.93|4.01|1.29|1.29|28.17|25.97|13.01|11.68|11.95|10.52|8.7|7.55|0.34|0.02|0.02|0.23|0.23|0.02|0.08|13.36|14.63|7.16|6.95|9.73|9.41|0.31|-56|32.39|-1.5|-17.07|4.87|5.19|0.8|1.72||35.35|0.82|4.62|||10.54|6.27|6.42|-75|51.41
2023-04-23 10:18:21|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:18:22|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:18:25|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:26|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:27|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:18:31|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:33|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:18:34|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:18:35|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:36|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:18:37|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:38|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:39|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:18:40|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:18:44|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:45|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-04-23 10:18:46|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 10:18:47|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:18:48|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:18:49|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 10:18:49|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:18:53|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:18:54|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:18:55|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 10:18:57|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:18:58|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:01|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:19:01|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:19:03|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:19:06|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:19:07|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:19:08|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:19:10|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:19:13|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|28.53|2.3|14.49|37.09|1.29|1.47|40.14|47.51|23.46|26.54|19.97|24.46|8.72|17.85|12.92|0.28|0.28|6.63|0.38|0.78|6.03|6.44|9.66|4.24|4.72|4.35|6.76|-10.99|7.08|-2.27|19.95|23.86|15.63|4.76|0.32|0.64|62.92|46.55|0.37|9.76|783550|71610|11.94|2.93|3.34|1.57|109.32
2023-04-23 10:19:16|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:19:18|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|25.5|3.66|27.45|57.72|2.88|0.72|22.78|24.71|17.22|17.98|18.08|19.86|14.89|16.62|49.96|4.82|4.82|54.81|39.74|14.9|11.27|11.05|9.14|7.64|8.75|8.88|9.52|48.87|54.62|11.55|19.74|17.92|20.04|26.03|1.2|1.46|24.89|57.45|0.64|358.34|1170000|206660|28.48|0.67|0.39|-13.49|16.49
2023-04-23 10:19:19|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:19:20|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:23|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:24|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:19:24|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:27|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|33.44|0.95|12.98|19.72|0.75|0.56|42.01|43.26|8.53|10.89|-9.28|7.99|-16.96|5.54|551.91|9.29|9.24|530.13|246.97|24.78|33.27|-1.5|6.64|-1.64|4.16|4.85|5.1|-151.87|-56.06|-15.97|38.98|31.1|5.85|1.52|0.9|1.36|19.67|34.63|0.46|10.54|191310|1330|7.35|0.7|1.12|6.19|30.54
2023-04-23 10:19:30|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:33|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:19:35|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 10:19:36|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:19:38|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:19:40|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:41|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:19:43|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:19:44|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:19:47|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:19:50|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:53|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:19:57|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:19:58|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:19:58|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 10:19:59|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 10:20:00|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:03|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:04|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:20:05|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:20:08|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:09|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:20:11|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:20:13|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:20:14|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:20:17|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:20|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:20:23|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:20:24|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:27|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:20:29|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:30|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:32|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:20:33|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:20:34|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:20:35|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:20:36|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:39|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:20:41|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:20:42|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:20:45|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:20:49|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:20:50|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:20:51|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:20:54|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:20:57|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:20:59|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:21:00|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:21:01|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:21:02|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:21:03|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:21:07|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:21:09|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:21:10|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:21:13|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:21:16|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:21:16|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:21:19|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:21:22|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:21:24|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:21:27|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:21:30|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:21:33|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 10:21:33|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:21:34|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|29.34|5.62|15.29|-0.56|3.33|3.94|51.86|54.38|25.24|23.28|16.92|4.84|12.65|0.26|13.06|2.07|2.07|22.35|14.06|0.88|3.66|11.25|10.87|3.01|3.21|4.95|5.81|73.96|117.71|3.85|7.14|4.2|6.35|8.31|0.57|0.84|199.33|226.32|0.18|27.94|694580|131440|5.89|2.34|3.32|13.64|71.68
2023-04-23 10:21:38|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:21:39|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:21:42|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:21:43|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:21:45|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:21:48|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:21:50|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:21:53|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:21:54|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:21:54|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:21:55|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 10:21:56|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-04-23 10:21:59|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:00|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:01|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:22:02|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:05|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:22:06|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 10:22:09|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:22:10|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:11|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:12|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:22:13|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:22:14|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:22:15|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:18|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:20|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:22:23|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:22:25|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:22:29|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:22:30|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:22:31|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:22:32|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:22:33|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:22:34|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:35|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 10:22:37|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:22:39|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:22:40|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:22:44|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:22:45|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:22:49|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:22:50|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:22:53|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:22:55|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:22:56|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:22:59|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:23:00|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:23:01|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:23:02|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2023-04-23 10:23:04|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:23:05|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:23:07|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:08|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:23:09|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:23:10|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:23:13|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:23:14|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:23:16|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:23:17|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:23:18|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 10:23:19|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:22|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:23:23|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:23:24|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 10:23:25|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:23:27|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:23:28|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:29|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:23:30|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:31|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:23:32|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:33|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:23:35|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:23:36|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:23:37|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:39|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:23:40|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:23:41|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:23:42|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:43|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:23:44|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:23:45|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:47|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:23:49|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:23:51|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:23:53|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:54|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:57|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:58|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:23:59|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:24:02|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:24:03|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:24:04|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:24:07|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:24:08|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:24:12|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:13|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:24:15|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:24:16|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:17|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:18|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:24:20|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:21|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:24:24|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:25|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:28|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:24:29|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:24:32|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:24:33|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:35|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:24:36|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:24:37|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2023-04-23 10:24:38|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:41|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 10:24:42|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:24:44|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:24:45|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:24:48|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:24:49|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:24:52|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:24:53|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:24:54|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|0.46||-0.36||-0.3|-0.17|61.71|0.01||||||||12.18|12.18||108.99|||158.9|83.36|0.02|0.02|-0.01|-0.03|-339.56|-305.43||19.09|13.15|||0.01|8.49|0.09|0.1|0.01||110|0|-0.09|2.19|||
2023-04-23 10:24:55|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:24:58|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:24:59|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:25:01|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:25:02|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:25:03|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:25:05|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:25:09|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:25:11|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:25:12|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:25:15|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-04-23 10:25:16|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:25:18|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:25:21|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:25:22|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:25:25|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:25:27|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 10:25:28|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:25:29|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:25:30|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:25:32|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:25:35|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:25:37|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:25:43|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:25:45|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|5.77|1.17|4.2|4.42|1.27|1.35|37.7|32.74|29.48|21.08|29.89|20.46|21.08|15.69|93.9|18.37|18.05|62.28|59.85|16.69|31.48|30.61|14.1|17.25|8.39|21.57|11.32|52.53|224.86|25.21|11.99|36.3|14.63|0.69|1.7|1.88|27.17|27.22|0.6|16.69|495050000|161200000|18.65|8.06|9.8|23.84|47.01
2023-04-23 10:25:46|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:25:47|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:25:49|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:25:52|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:25:53|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|5.92|1.2|3.71|8.38|1.35|1.81|40.29|32.3|30.31|21.5|30.17|20.1|21.37|15.32|1777.48|291.95|291.69|1203.42|1168.1|616|541.68|30.91|15.84|17.76|8.75|22.31|11.92|3.5|173.25|21.94|6.59|27.43|12.93|7.72|1.55|1.87|21.82|30.75|0.7|16.38|694710000|187790000|19.41|8.75|10.32|66.15|53.69
2023-04-23 10:25:57|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:25:58|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:25:59|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:26:02|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:26:03|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:26:04|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:26:07|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:26:08|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:26:12|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:26:13|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:26:15|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:26:18|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:26:19|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:26:22|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:26:23|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:26:24|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:26:28|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:26:29|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:26:32|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:26:33|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:26:36|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:26:40|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:26:41|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:26:44|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:26:45|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:26:46|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:26:47|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:26:51|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4
2023-04-23 10:26:52|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:26:56|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:26:57|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:26:58|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:27:02|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:27:04|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:27:05|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:27:06|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:27:10|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:27:13|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:27:16|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:27:17|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:27:18|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:27:19|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:27:20|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:27:22|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:27:23|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:27:27|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:27:28|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:27:29|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:27:30|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 10:27:31|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:27:33|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:27:35|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:27:36|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:27:38|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:27:39|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:27:42|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 10:27:43|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:27:44|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:27:45|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:27:48|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:27:49|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:27:50|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:27:51|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:27:55|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:27:58|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:27:59|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:28:02|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:28:03|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:28:04|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:28:05|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:28:08|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:28:10|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:28:11|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 10:28:14|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:28:15|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:28:16|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:28:19|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:28:20|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:28:21|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:28:23|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4
2023-04-23 10:28:24|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:28:25|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:28:26|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4
2023-04-23 10:28:28|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:28:31|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:28:33|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:28:35|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100|
2023-04-23 10:28:37|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 10:28:38|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:28:39|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:28:40|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:28:41|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:28:42|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:28:44|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:28:46|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:28:47|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|3.62|4.54|-74.89||-5.18|-1.34|-8.99|0.3|-85.15|-28.43|125.7|-54.11|125.71|-54.13|3.75|11.99|11.99|-3.3|-3.4|0.02|-0.23|||346.59|-49.17|||134|120.51||-31.56|-37.05|4.53||0.01|0.11||-21.97|2.76||||619.62||||
2023-04-23 10:28:48|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:28:52|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:28:54|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:28:57|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:28:58|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:28:59|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:29:01|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:29:03|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59
2023-04-23 10:29:06|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:08|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:10|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:11|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:29:12|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:29:13|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:14|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:29:17|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:18|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:29:20|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:22|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4
2023-04-23 10:29:23|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:29:24|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:29:25|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:29:28|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:29:30|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:31|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14
2023-04-23 10:29:37|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53
2023-04-23 10:29:39|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:29:41|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:29:42|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:29:44|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:29:45|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:29:48|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:29:52|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:29:53|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:29:54|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:29:59|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:00|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:03|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:30:05|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:30:07|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:30:11|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 10:30:12|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:30:13|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:14|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:30:15|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:16|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:22|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:30:26|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:30:27|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:30:29|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:30:30|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:30:31|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:30:32|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:30:32|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:30:34|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:35|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:36|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:30:39|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:30:41|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:30:42|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:30:42|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:30:43|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|160.59|462.74|-3.96|24.16|2.69|2.76|-1715.51|-386.68|-3043.5|-1900.57|-1819.89|-2087.87|-1817.79|-2081.23|3.9|0.44|0.42|7.52|7.25|2.03|0.49|1.4|-4.51|2.63|-2.85|0.14|-2.09|20.1|311.03||-7.41|5.97|-8.05|3.94|3.37|4.76|13.56|5.22|0.21|2.3|1790000|123420|5.15|0.18|0.63|1.11|17
2023-04-23 10:30:44|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:30:47|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:30:48|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:30:50|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:30:53|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:30:57|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:31:00|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:31:02|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|-365.59|16.71|54.97|71.51|2.37|22.4|46.11|42.84|-41.21|-480.39|-45.4|-512.76|-47.88|-514.43|6.28|-0.01|-0.01|17.28|2.56|1.42|0.65|-0.36|0.39|-0.79|-0.92|0.25|1.26|134.31|-7.11|0.43|49.95|30.25|0.16|0.28|3.29|3.93|0.02|0.63|0.26|8.86|576140|-19580|8.88|0.03|0.06|-1.48|-356.52
2023-04-23 10:31:05|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:07|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:31:08|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:09|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:31:10|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:31:11|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|25.61|2.9|25.54|10.48|5.08|16.73|58.3|53.98|15.73|-2.05|15.03|-7.85|11.33|-5.9|13.76|0.55|0.53|7.86|2.38|2.32|4.28|22.76|-4.4|10.92|-2.36|16.36|0.58|199.59|1191.81|-10.5|24.35|28.4|18.14|35.71|1.08|1.6|27.86|33.62|0.96|3.06|716940|81260|7.25||||
2023-04-23 10:31:13|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:31:17|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:31:19|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:31:22|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 10:31:23|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:31:24|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:31:25|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:31:27|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:31:28|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:31:31|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:31:32|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:36|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:37|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:31:38|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:31:39|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:31:41|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:42|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:31:44|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:31:45|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:46|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:31:47|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:53|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:31:53|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:31:57|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:31:58|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:01|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:32:06|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:32:10|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:13|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:16|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:32:22|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:24|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:32:29|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 10:32:33|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:32:36|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99
2023-04-23 10:32:36|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:37|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:32:38|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:43|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:32:44|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:46|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:32:50|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:32:54|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:32:55|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:32:56|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:32:57|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:32:58|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:01|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:33:05|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:08|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:33:10|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:15|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:33:18|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:33:19|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:33:20|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:33:24|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:33:25|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:33:26|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:33:30|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:33:30|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:33:32|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:33|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:34|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:33:35|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:33:36|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:33:37|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:33:41|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:33:42|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:33:44|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:33:45|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24
2023-04-23 10:33:47|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:33:51|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:52|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:53|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:33:54|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:33:55|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:33:58|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:33:59|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:34:00|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:01|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:03|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24
2023-04-23 10:34:04|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:05|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:34:06|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:07|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:34:10|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:34:14|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:34:15|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:34:16|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:34:17|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:34:21|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:34:22|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:34:23|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:34:27|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:34:30|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:34:34|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:34|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:35|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:36|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:34:40|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:34:44|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:46|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:34:51|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 10:34:52|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:34:53|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:34:56|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:57|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:34:58|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:35:02|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:35:05|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:07|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:35:08|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:09|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 10:35:10|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:35:11|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:35:12|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:35:18|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:35:22|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:35:26|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:27|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:35:29|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:35:30|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:33|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:34|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:35|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:35:36|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:35:37|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:35:40|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:35:44|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:35:45|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:35:47|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:50|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:35:53|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:35:54|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:35:58|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:36:00|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-04-23 10:36:02|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:36:03|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:36:04|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:36:04|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:36:06|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 10:36:07|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:36:13|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:36:14|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:36:17|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:36:20|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:36:21|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:36:22|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:36:23|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:36:24|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23
2023-04-23 10:36:26|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:36:29|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:36:30|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:36:31|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:36:32|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 10:36:36|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:36:41|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:36:42|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:36:45|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:36:46|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:36:48|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:36:49|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 10:36:51|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 10:36:52|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:36:53|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:36:57|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:00|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:37:04|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:37:08|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:09|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:37:11|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:14|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:15|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:37:19|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:23|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:27|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:37:31|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|49.28|1.09|18.85|77.4|2.83|3.57|30.18|31.33|6.49|4.89|5.86|4.06|4.21|2.26|246.9|7.83|7.79|104.01|57.72|39.81|12.62|11.89|9.5|3.82|3.13|6.61|6.13|67.5|32.32|4.79|19.09|19.37|8.22|11.35|1.01|1.31|103.17|128.25|0.9|189.76|5410000|217750|5.44|1.03|2.22|4.46|32.1
2023-04-23 10:37:36|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 10:37:40|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:37:44|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:46|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:37:49|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:37:52|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:37:53|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:37:57|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:37:58|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 10:37:59|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 10:38:02|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 10:38:03|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:06|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:38:10|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:15|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:38:16|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:38:17|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:18|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:38:18|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:38:22|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:38:22|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39
2023-04-23 10:38:23|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:38:27|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:31|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 10:38:33|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:38:38|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:39|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:40|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76
2023-04-23 10:38:41|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:38:43|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:38:45|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:38:48|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 10:38:50|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:38:54|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:38:56|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:56|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:38:57|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:02|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 10:39:03|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:06|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:39:07|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 10:39:10|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:15|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:39:18|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:22|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 10:39:23|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:24|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 10:39:25|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:39:27|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:39:30|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 10:39:31|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:32|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87
2023-04-23 10:39:34|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56
2023-04-23 10:39:35|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:36|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82
2023-04-23 10:39:39|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:39:39|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 10:39:40|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:39:43|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:39:46|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:47|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:48|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:39:50|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 10:39:51|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:39:55|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:39:57|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68
2023-04-23 10:39:58|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:39:59|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66
2023-04-23 10:40:00|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 10:40:05|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:40:06|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 10:40:07|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:40:12|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 10:40:14|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:40:16|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01
2023-04-23 10:40:19|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 10:40:20|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:40:21|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 10:40:22|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:40:26|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 10:40:28|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:40:31|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 10:40:35|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 10:40:37|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 10:40:38|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69
2023-04-23 10:40:39|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41
2023-04-23 10:40:40|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:40:41|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98
2023-04-23 10:40:42|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|28.18|3.96|15.04|25.81|20.08|-8.4|55.47|56.61|19.63|20.15|18.63|17.18|14.5|13.31|120.26|10.26|10.17|75.19|35.03|16.19|9.68|61.61|125.19|7.54|9.41|16.98|15.93|-5.99|486.85|1.84|6.01|8.5|5.05|1.84|0.32|0.59|242.8|287.65|0.54|5.52|585950|86990|8.25|2.12|2.27|17.22|45.43
2023-04-23 10:40:43|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:40:44|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:40:45|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:40:47|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:40:48|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:40:49|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:40:50|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:40:51|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|8.38|2.52|1.98|-1|0.3|60.55|36.08|37.34|17.29|19.86|15.55|18.99|12.34|15.01|32.26|7.2|7.12|66.26|47.84|102.42|4.55|4.47|8.39|1.03|1.8|3.19|4.29|-19.03|-16.59|6.59|-0.28|-6.45|4.03|5.98|1.05|2.6|119.33|195.47|0.05|7.71|10620000|2260000|0.77|1.99|1.65|5.42|24.66
2023-04-23 10:40:52|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57
2023-04-23 10:40:53|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85
2023-04-23 10:40:54|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99
2023-04-23 10:40:55|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98
2023-04-23 10:40:56|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98
2023-04-23 10:40:58|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.35|0.35|2.55|10.91|0.42|0.94|59.84|36.79|6.17|6.19|7.84|4.12|4.71|2.25|61.68|8.91|8.91|50.88|39.45|5.44|6.58|6.27|2.44|3|1.23|3.4|2.98|-25.84|-9.68|12.82|11.29|7.88|2.58|3.97|0.34|1.06|19.84|32.5|0.59|2.07|228270|19300|7.97|2.33|1.81|160.95|29.64
2023-04-23 10:40:59|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|24.63|0.57|11.77|27.12|4.4|8.34|24.05|23.65|3.75|4.11|2.44|2.89|1.69|2.16|674.37|15.16|15.15|167.37|58.18|72|47.12|12.44|13.6|3.93|4.62|10.01|10.06|68.14|-17.62|4.61|8.27|8.9|4.75|9.26|0.22|0.83|47.3|88.33|2.32|10.09|301720|4760|85.69|1.73|2.11|5.79|46.96
2023-04-23 10:41:00|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:41:01|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:41:02|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38
2023-04-23 10:41:03|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98
2023-04-23 10:41:07|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02
2023-04-23 10:41:09|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41
2023-04-23 10:41:10|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:41:15|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69
2023-04-23 10:41:17|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48||||
2023-04-23 10:41:18|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99
2023-04-23 10:41:19|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.62|7.01|22.44|31.16|2.12|-5.61|64.49|57.74|30.02|1.66|28.86|-4.5|23.97|-9.99|46.86|8.36|8.29|43.29|24.62|9.13|11.56|29.14|-62.8|13.92|13.82|20.74|19.28|-32.67|-20.59|23.93|10.56|10021.41|18.83|18.57|1.43|1.87|33.62|-3207.45|0.61|41.98|1440000|327500|8.34|0.55|0.61|13.86|26.86
2023-04-23 10:41:20|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:41:21|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:41:22|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94
2023-04-23 10:41:23|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:41:24|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:41:25|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:41:26|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:41:28|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:41:29|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:41:30|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:41:33|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-308.87|1.82|23.05|-48.18|6.89|8.28|39.49|37.18|2.54|4.71|-0.67|4.57|-0.28|3.99|118.19|1.41|1.4|23.68|19.96|9.24|7.43|0.63|2.83|0.37|6.36|5.22|10.73|-78.51|-82.85|1.6|8.1|9.3|21.96|35.51|0.65|0.98|49.94|105.79|1.43|9.1|1140000|68920|26.35|0.16|0.18|3.9|3.16
2023-04-23 10:41:34|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:41:38|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52
2023-04-23 10:41:41|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:41:44|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:41:45|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:41:46|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:41:51|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68
2023-04-23 10:41:55|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:41:58|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:41:59|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:42:00|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52
2023-04-23 10:42:04|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:42:05|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 10:42:06|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:42:07|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:42:09|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52
2023-04-23 10:42:11|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 10:42:14|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|18.72|2.54|15.3|19.6|0.6|-522.22|49.29|43.72|20.59|20.42|17.16|16.97|13.32|13.83|365.62|40.73|40.38|346.99|192.12|62.82|53.82|15.42|22.45|7.9|7.7|8.06|9.67|230.23|9.02|1.65|8.04|7.48|2.84|1.26|0.42|0.94|53.31|-12.69|0.64|3.65|22260000|1530000|11.6|2.99|4.03|18.61|73.84
2023-04-23 10:42:16|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.72|2.54|15.3|19.6|0.6|-522.22|49.29|43.72|20.59|20.42|17.16|16.97|13.32|13.83|365.62|40.73|40.38|346.99|192.12|62.82|53.82|15.42|22.45|7.9|7.7|8.06|9.67|230.23|9.02|1.65|8.04|7.48|2.84|1.26|0.42|0.94|53.31|-12.69|0.64|3.65|22260000|1530000|11.6|2.99|4.03|18.61|73.84
2023-04-23 10:42:17|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:42:19|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:42:22|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76
2023-04-23 10:42:23|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:42:25|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39
2023-04-23 10:42:26|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98
2023-04-23 10:42:29|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98
2023-04-23 10:42:33|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:42:34|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76
2023-04-23 10:42:35|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:42:36|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 10:42:38|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:42:39|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54
2023-04-23 10:42:40|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:42:41|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:42:42|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:42:46|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:42:49|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:42:52|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:42:53|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:42:55|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98
2023-04-23 10:42:56|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 10:42:57|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:42:59|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68
2023-04-23 10:43:01|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:43:04|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:43:05|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:43:07|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:43:08|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41
2023-04-23 10:43:10|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:43:11|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:43:12|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:43:13|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 10:43:14|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:43:19|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|37.68|2.12|16.36|28.46|3.71|3.14|36.32|36.14|11.29|11|9.82|8.93|7.8|7.79|65.5|5.51|5.49|36.26|20.54|7.75|5.17|15.76|18.22|8.53|8.72|13.92|13.4|-121.93|0.77|-1.85|11.43|12.51|7.31|6.4|1.09|1.87|37.47|50.85|1.02|3.93|291590|24690|7.85|3.54|1.73|40.01|45.11
2023-04-23 10:43:21|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:43:22|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69
2023-04-23 10:43:26|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.24|1.13|6.28|43.74|2.73|4.94|25.75|20.1|5.05|4.94|3.81|3.92|2.52|3.08|102.07|1.13|1.12|13.66|9.96|8.55|6.18|6.75|11.12|0.94|1.53|4.11|3.51|-307.72|56.84|3.82|85.22|93.05|6.11|9.95|0.25|1.09|94.52|126.47|0.62|39.87|1530000|62000|7.7|1.17|1.2|44.16|895.74
2023-04-23 10:43:27|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:43:30|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|11.88|3.26|13.08|52.63|2.64|13.19|34.92|31.2|4.2|10.31|3.17|8.84|1.14|7.05|455.18|62.53|62.4|510.88|459.86|154.76|82.49|11.75|11.41|5.49|5.29|8.52|7.45|419.14|19.92|7.17|12.16|20.5|7.94|6.16|0.83|1.76|40.33|53.68|0.79|5.2|7020000|1460000|6.94|2.49|2.29|26.97|-52.11
2023-04-23 10:43:32|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:43:36|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:43:37|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 10:43:38|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:43:39|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.27|14.86|-34.38|-58.79|4.56|16.38|58.93|48.57|16.28|7.59|12.91|7.83|9.45|6.78|28.77|5.93|5.93|40.89|6.22|12.7|10.95|9.07|7.79|3.44|4.06|4.47|4.83|249.12|349.62|-1.47|125.45|93.17|-1.53|11.93|1.05|1.22|89.73|117.45|0.22|164.99|700400000|118890000|10.03|0.86|1.87|-21.43|15.61
2023-04-23 10:43:40|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39
2023-04-23 10:43:44|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:43:46|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:43:47|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:43:52|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:43:53|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:43:56|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:43:57|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-308.87|1.82|23.05|-48.18|6.89|8.28|39.49|37.18|2.54|4.71|-0.67|4.57|-0.28|3.99|118.19|1.41|1.4|23.68|19.96|9.24|7.43|0.63|2.83|0.37|6.36|5.22|10.73|-78.51|-82.85|1.6|8.1|9.3|21.96|35.51|0.65|0.98|49.94|105.79|1.43|9.1|1140000|68920|26.35|0.16|0.18|3.9|3.16
2023-04-23 10:43:58|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:44:01|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:44:02|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:44:03|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:44:07|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68
2023-04-23 10:44:11|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.27|14.86|-34.38|-58.79|4.56|16.38|58.93|48.57|16.28|7.59|12.91|7.83|9.45|6.78|28.77|5.93|5.93|40.89|6.22|12.7|10.95|9.07|7.79|3.44|4.06|4.47|4.83|249.12|349.62|-1.47|125.45|93.17|-1.53|11.93|1.05|1.22|89.73|117.45|0.22|164.99|700400000|118890000|10.03|0.86|1.87|-21.43|15.61
2023-04-23 10:44:12|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41
2023-04-23 10:44:13|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57
2023-04-23 10:44:14|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:44:17|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:44:18|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:44:20|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:44:21|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:44:22|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|38.01|1.74|30.3|1034.33|1.53|54.52|37.36|39.45|7.68|12.24|4.39|9.7|3.2|10|114.42|5.12|5.09|100.96|8.81|40.53|8.11|2.58|40.62|1.53|4.47|3.29|5.82|-76.69|-14.21|-11.55|19.93|22.2|8.35|7.75|0.82|1.09|48.46|56.42|0.45|21.99|1020000|37310|6.24|0.84|1.66|-0.58|19.67
2023-04-23 10:44:28|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39
2023-04-23 10:44:29|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:44:30|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:44:31|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:44:33|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69
2023-04-23 10:44:36|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|55|4.9|135.86|24.14|13.69|15.51|33.64|35.69|-12.3|2.45|-23.29|-15.5|-21.37|-16.41|203.81|10.01|9.97|60.29|57.76|149.42|43.6|7.63|18.9|3.57|6.05|12.22|23.64|-54.02|-92.85|34.17|12.94|22.45|47.22|41.94|1.06|1.45|14.51|22.61|0.98|104.35|2050000|-100040|98.12|0.08||-0.15|0.1
2023-04-23 10:44:38|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.77|2.26|19.11|27.56|2.3|3.07|-1.04|23.7|-5.21|19.51|-6.04|17.1|-4.45|14.93|164573.04|-12361.71|-12364.07|256983.84|198542.03|19498.09|20261.33|0.98|12.25|-0.56|5.5|-0.81|8.57|-30.8|-93.7|1.25|8.18|8.54|3.7|2.68|2.26|2.87|35.12|43.58|0.38|2.09|1770000|10170|2.2|0.43|0.46|-2.64|29.83
2023-04-23 10:44:39|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:44:42|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:44:47|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:44:49|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:44:50|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|-3.4|0.94|7.15|14.95|-80.08|-79.08|66.67|64.55|16.24|25.93|14.46|24.63|10.38|17.17|45.81|-2.2|-2.2|119.48|47.04|23.78|10.35|0.84|6.34|-0.44|4.13|-0.39|4.41|-13.81|-87.85|1.36|-9.79|52.74|2.18|3.39|233.08|784.83|36.84|56.09|0.22|3.56|-3840000|-43090000|7.67|3.9|4.5|12.66|-2.23
2023-04-23 10:44:52|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:44:53|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 10:44:54|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|14.11|3.64|2.77|19.34|2.9|3.39|52.45|47.63|30.28|25.97|35.49|27.97|25.43|19.91|2029.89|501.35|501.35|2525.81|2484.67|1483.03|369.09|20.88|18.75|16.37|14.71|17.88|17.33|-31|2.03|33.41|-6.91|1.5|24.35|-2.54|3.62|4.32|2.41|3.95|0.69|3.82|204410000|55380000|12.39|2.83|3.48|-4.59|4.47
2023-04-23 10:44:58|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:00|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:03|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:04|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:05|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.72|2.54|15.3|19.6|0.6|-522.22|49.29|43.72|20.59|20.42|17.16|16.97|13.32|13.83|365.62|40.73|40.38|346.99|192.12|62.82|53.82|15.42|22.45|7.9|7.7|8.06|9.67|230.23|9.02|1.65|8.04|7.48|2.84|1.26|0.42|0.94|53.31|-12.69|0.64|3.65|22260000|1530000|11.6|2.99|4.03|18.61|73.84
2023-04-23 10:45:08|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:45:09|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:45:10|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|28.18|3.96|15.04|25.81|20.08|-8.4|55.47|56.61|19.63|20.15|18.63|17.18|14.5|13.31|120.26|10.26|10.17|75.19|35.03|16.19|9.68|61.61|125.19|7.54|9.41|16.98|15.93|-5.99|486.85|1.84|6.01|8.5|5.05|1.84|0.32|0.59|242.8|287.65|0.54|5.52|585950|86990|8.25|2.12|2.27|17.22|45.43
2023-04-23 10:45:13|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:14|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57
2023-04-23 10:45:15|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:45:18|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17
2023-04-23 10:45:19|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:20|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:24|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:45:28|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98
2023-04-23 10:45:32|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04
2023-04-23 10:45:33|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04
2023-04-23 10:45:35|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04
2023-04-23 10:45:39|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:45:42|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 10:45:45|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 10:45:48|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|26.24|1.13|6.28|43.74|2.73|4.94|25.75|20.1|5.05|4.94|3.81|3.92|2.52|3.08|102.07|1.13|1.12|13.66|9.96|8.55|6.18|6.75|11.12|0.94|1.53|4.11|3.51|-307.72|56.84|3.82|85.22|93.05|6.11|9.95|0.25|1.09|94.52|126.47|0.62|39.87|1530000|62000|7.7|1.17|1.2|44.16|895.74
2023-04-23 10:45:50|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:45:51|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 10:45:55|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:45:58|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:45:59|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|23.46|2.1|13.39|5.2|2.47|13.21|33.53|32.05|18.44|16.63|14.34|3.81|11.27|1.94|19.38|1.41|1.4|17.34|7.87|1.43|3.41|10.58|0.1|5.16|0.03|8.3|5.3|-4.37|23.46|14.99|19.66|22.36|3.07|-6.65|0.73|1.17|94.99|110.93|0.5|13.86|1550000|107920|6.33|3.86|4.96|65.2|105.9
2023-04-23 10:46:02|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 10:46:05|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37
2023-04-23 10:46:07|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:46:09|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52
2023-04-23 10:46:12|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 10:46:14|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:46:15|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|37.68|2.12|16.36|28.46|3.71|3.14|36.32|36.14|11.29|11|9.82|8.93|7.8|7.79|65.5|5.51|5.49|36.26|20.54|7.75|5.17|15.76|18.22|8.53|8.72|13.92|13.4|-121.93|0.77|-1.85|11.43|12.51|7.31|6.4|1.09|1.87|37.47|50.85|1.02|3.93|291590|24690|7.85|3.54|1.73|40.01|45.11
2023-04-23 10:46:18|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02
2023-04-23 10:46:23|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98
2023-04-23 10:46:25|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|-5.66|1.33|14.08|4.04|2.84|7.36|32.43|32.22|13.01|11.32|11.42|9.73|8.9|7.71|730.05|14.95|14.68|415.26|310.56|78.64|58.56|20.54|15.81|9.15|7.15|14.38|11.91|-64.33|-3.16|13.69|9.2|11.81|5.45|4.45|0.75|2.25|41.87|62.1|1.07|3.79|5470000|209970|12.01|2.99|2.5|33.09|-45.9
2023-04-23 10:46:30|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52
2023-04-23 10:46:32|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:46:35|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 10:46:37|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|14.96|1.39|11.69|15.96|2.32|4.29|28.55|29.84|12.38|12.14|13.08|10.66|9.55|7.75|44.11|4.1|4.1|26.53|12.03|6.6|4.93|17.26|16.58|8.79|6.97|10.82|10.41|102.61|42.45|6.94|37.85|19.73|4.61|-4.69|1.62|2.57|36.92|42.72|0.91|5.14|154680|15170|6.91|2.7|1.84|240.38|28.83
2023-04-23 10:46:38|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:46:41|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 10:46:43|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04
2023-04-23 10:46:44|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17
2023-04-23 10:46:45|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.33|0.92|2.2|-7.59|2.74|1.71|24.23|14.17|0.27|-2.06|-1.97|-5.2|-2.13|-4.33|167.92|-7.61|-7.64|100.74|94.17|53.2|23.39|89.28|-31.94|1.46|0.35|2.69|1.71|126.82|150.88|-5.9|36.46|86.81|-2.27|-2.93|0.46|1.02|153.73|236.22|0.61|346.88|1950000|5870|54.65|0.59|0.87|290.49|2.2
2023-04-23 10:46:49|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:46:49|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52
2023-04-23 10:46:53|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.72|2.54|15.3|19.6|0.6|-522.22|49.29|43.72|20.59|20.42|17.16|16.97|13.32|13.83|365.62|40.73|40.38|346.99|192.12|62.82|53.82|15.42|22.45|7.9|7.7|8.06|9.67|230.23|9.02|1.65|8.04|7.48|2.84|1.26|0.42|0.94|53.31|-12.69|0.64|3.65|22260000|1530000|11.6|2.99|4.03|18.61|73.84
2023-04-23 10:46:54|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|37.68|2.12|16.36|28.46|3.71|3.14|36.32|36.14|11.29|11|9.82|8.93|7.8|7.79|65.5|5.51|5.49|36.26|20.54|7.75|5.17|15.76|18.22|8.53|8.72|13.92|13.4|-121.93|0.77|-1.85|11.43|12.51|7.31|6.4|1.09|1.87|37.47|50.85|1.02|3.93|291590|24690|7.85|3.54|1.73|40.01|45.11
2023-04-23 10:46:58|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98
2023-04-23 10:46:59|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 10:47:00|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|0.8|11.53|24.98|1.16|3.04|43.97|42.1|8.87|7.59|8.39|7.35|5.91|5.41|3126.8|195.24|195.1|2385.53|1508.3|316.87|190.68|8.64|7.87|5.42|4.56|7.94|6.56|26.61|22.37|4.63|18.92|15.3|1.32|0.6|0.89|1.82|2.48|14.18|0.89|2.86|19150000|1340000|6.76|3.49|4.09|8.86|44.31
2023-04-23 10:47:04|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41
2023-04-23 10:47:05|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 10:47:06|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:47:07|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99
2023-04-23 10:47:08|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-308.87|1.82|23.05|-48.18|6.89|8.28|39.49|37.18|2.54|4.71|-0.67|4.57|-0.28|3.99|118.19|1.41|1.4|23.68|19.96|9.24|7.43|0.63|2.83|0.37|6.36|5.22|10.73|-78.51|-82.85|1.6|8.1|9.3|21.96|35.51|0.65|0.98|49.94|105.79|1.43|9.1|1140000|68920|26.35|0.16|0.18|3.9|3.16
2023-04-23 10:47:11|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:47:12|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|-5.66|1.33|14.08|4.04|2.84|7.36|32.43|32.22|13.01|11.32|11.42|9.73|8.9|7.71|730.05|14.95|14.68|415.26|310.56|78.64|58.56|20.54|15.81|9.15|7.15|14.38|11.91|-64.33|-3.16|13.69|9.2|11.81|5.45|4.45|0.75|2.25|41.87|62.1|1.07|3.79|5470000|209970|12.01|2.99|2.5|33.09|-45.9
2023-04-23 10:47:15|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98
2023-04-23 10:47:19|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:47:21|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 10:47:24|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 10:47:27|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 10:47:30|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:47:31|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.42|2.15|15.27|128.81|3.65|-0.84|31.83|29.04|12.5|8.75|12.6|8.59|9.65|6.22|901.19|706|705.93|864.19|5646.18|274.11|75.1|20.32|33.11|7.13|5.76|9.8|8.19|35.89|-81.31|16.14|19.2|17.36|5.88|5.15|0.79|1.7|37.66|96.81|0.77|3.71|5030000|736280|7.01|1.59|1.86|40.85|34.26
2023-04-23 10:47:37|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-308.87|1.82|23.05|-48.18|6.89|8.28|39.49|37.18|2.54|4.71|-0.67|4.57|-0.28|3.99|118.19|1.41|1.4|23.68|19.96|9.24|7.43|0.63|2.83|0.37|6.36|5.22|10.73|-78.51|-82.85|1.6|8.1|9.3|21.96|35.51|0.65|0.98|49.94|105.79|1.43|9.1|1140000|68920|26.35|0.16|0.18|3.9|3.16
2023-04-23 10:47:38|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-308.87|1.82|23.05|-48.18|6.89|8.28|39.49|37.18|2.54|4.71|-0.67|4.57|-0.28|3.99|118.19|1.41|1.4|23.68|19.96|9.24|7.43|0.63|2.83|0.37|6.36|5.22|10.73|-78.51|-82.85|1.6|8.1|9.3|21.96|35.51|0.65|0.98|49.94|105.79|1.43|9.1|1140000|68920|26.35|0.16|0.18|3.9|3.16
2023-04-23 10:47:41|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|37.31|1.4|4.36|38.01|-1.93|-1.33|22.06|19.69|10|9.39|9.16|8|7.15|6.29|257.86|15.91|15.85|128.68|111.74|265.31|-49.82|22.7|10.49|1.51|1.57|5.72|7.08|157.95|-13.34|5.23|1.32|-8.23|1.52|0.64|0.41|1.18|40.48|-6.57|0.2|3.35|3560000|167330|7.23|2.9|3.54|8.91|89.43
2023-04-23 10:47:47|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76
2023-04-23 10:47:48|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54
2023-04-23 10:47:48|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|40.77|5.25|22.8|-187.48|-23.59|9.81|53.77|53.42|22.53|23.61|21.27|21.99|16.91|19.38|188.16|16.9|16.82|115.68|37.23|39.37|25.77|21.63|33.72|8.03|9.86|11.58|14.69|-3.86|97.98|6.85|18.27|19.05|8.43|3.8|0.82|1.05|74.85|82.03|0.6|33.16|4710000|441150|5.85|1.51|1.42|18.59|48.74
2023-04-23 10:47:54|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85
2023-04-23 10:47:55|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48||||
2023-04-23 10:47:58|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|14.27|3.22|17.25|19.23|4.16|126.36|55.48|54.34|20.06|20.8|20.54|19.52|17.35|13.66|25.3|3.14|3.13|14.75|4.04|3.9|3.81|24.29|18.47|10.67|7.76|17.99|15.81|34.58|14.44|6.35|14.04|10.11|3.79|-5.17|1.13|1.69|24.57|29.82|0.63|5.58|912400|136950|5.94|2.8|2.52|15.28|40.02
2023-04-23 10:47:59|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:48:00|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:48:05|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:48:06|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|12.4|0.8|11.53|24.98|1.16|3.04|43.97|42.1|8.87|7.59|8.39|7.35|5.91|5.41|3126.8|195.24|195.1|2385.53|1508.3|316.87|190.68|8.64|7.87|5.42|4.56|7.94|6.56|26.61|22.37|4.63|18.92|15.3|1.32|0.6|0.89|1.82|2.48|14.18|0.89|2.86|19150000|1340000|6.76|3.49|4.09|8.86|44.31
2023-04-23 10:48:07|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-0.98|32620.46|-0.09|-0.4|0.09|0.09|56.58|-26.86|-51318.98|-2773.52|-426834.05|-22565.8|-426906.86|-30607.29|0.03|19.69|18.65|2.38|49.15|0.02|0.2|-0.6|-0.01|-0.54|-0.02|-0.05|0.29|-59.95|-27.72||-21.9|7.5|-4.23|0.46|0.4|3.05|0.08|0.75|0.72|0.06|1330|-1710000|9.49|0.35|0.29|-0.78|-2.83
2023-04-23 10:48:08|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:48:08|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98
2023-04-23 10:48:12|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-3.4|0.94|7.15|14.95|-80.08|-79.08|66.67|64.55|16.24|25.93|14.46|24.63|10.38|17.17|45.81|-2.2|-2.2|119.48|47.04|23.78|10.35|0.84|6.34|-0.44|4.13|-0.39|4.41|-13.81|-87.85|1.36|-9.79|52.74|2.18|3.39|233.08|784.83|36.84|56.09|0.22|3.56|-3840000|-43090000|7.67|3.9|4.5|12.66|-2.23
2023-04-23 10:48:13|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:48:16|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:48:17|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:48:18|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|31.53|0.84|6.79|-35.9|1.24|1.26|23.67|31.15|2.86|5.32|2.91|4.51|1.66|3.2|17.03|0.52|0.52|7.61|6.73|2.3|-0.06|1.83|5.72|1.5|2.95|3.31|6.05|-112.65|-16.31|4.24|-8.6|-2.34|0.95|-12.82|1.18|2.17|7.16|15.51|1.24|2.79|941960|15360|2.56|3.4|3.63|0.69|1.52
2023-04-23 10:48:19|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:48:21|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:48:22|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94
2023-04-23 10:48:23|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|19.11|2.57|15.93|41.89|3.41|-41.97|31.88|30.27|12.26|10.09|11.83|9.27|9.35|6.89|573.05|77.61|77.44|582.67|537.6|98.16|72.04|15.46|14.94|7.96|7.37|10.68|10.3|-4.55|8.34|14.76|5.15|8.78|8.44|5.78|1.52|2.64|34.49|49.43|0.92|4.02|3800000|527590|5.71|1.76|1.88|9.95|12.87
2023-04-23 10:48:27|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|41.28|0.42|||0.87|3.21|18.55|19.69|2.62|3.48|1.96|2.8|1.01|2.11|10.46|0.13|0.13|5.03|1.73|1.57||2.36|3.2|1.44|2.64|3.13|4.08|-50|-61.75|-7.31|3.81|5.71|9.9|19.47|0.86|1.88|12.56|34.17|1.19|6.47|162030|1960|14.41||||
2023-04-23 10:48:32|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:48:36|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:48:40|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:48:41|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98
2023-04-23 10:48:42|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85
2023-04-23 10:48:43|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:48:44|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48||||
2023-04-23 10:48:47|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48||||
2023-04-23 10:48:48|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|19.11|2.57|15.93|41.89|3.41|-41.97|31.88|30.27|12.26|10.09|11.83|9.27|9.35|6.89|573.05|77.61|77.44|582.67|537.6|98.16|72.04|15.46|14.94|7.96|7.37|10.68|10.3|-4.55|8.34|14.76|5.15|8.78|8.44|5.78|1.52|2.64|34.49|49.43|0.92|4.02|3800000|527590|5.71|1.76|1.88|9.95|12.87
2023-04-23 10:48:52|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:48:58|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|19.11|2.57|15.93|41.89|3.41|-41.97|31.88|30.27|12.26|10.09|11.83|9.27|9.35|6.89|573.05|77.61|77.44|582.67|537.6|98.16|72.04|15.46|14.94|7.96|7.37|10.68|10.3|-4.55|8.34|14.76|5.15|8.78|8.44|5.78|1.52|2.64|34.49|49.43|0.92|4.02|3800000|527590|5.71|1.76|1.88|9.95|12.87
2023-04-23 10:48:59|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:49:01|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85
2023-04-23 10:49:02|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:49:03|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|45.62|7.01|22.44|31.16|2.12|-5.61|64.49|57.74|30.02|1.66|28.86|-4.5|23.97|-9.99|46.86|8.36|8.29|43.29|24.62|9.13|11.56|29.14|-62.8|13.92|13.82|20.74|19.28|-32.67|-20.59|23.93|10.56|10021.41|18.83|18.57|1.43|1.87|33.62|-3207.45|0.61|41.98|1440000|327500|8.34|0.55|0.61|13.86|26.86
2023-04-23 10:49:08|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|31.53|0.84|6.79|-35.9|1.24|1.26|23.67|31.15|2.86|5.32|2.91|4.51|1.66|3.2|17.03|0.52|0.52|7.61|6.73|2.3|-0.06|1.83|5.72|1.5|2.95|3.31|6.05|-112.65|-16.31|4.24|-8.6|-2.34|0.95|-12.82|1.18|2.17|7.16|15.51|1.24|2.79|941960|15360|2.56|3.4|3.63|0.69|1.52
2023-04-23 10:49:12|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:15|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48||||
2023-04-23 10:49:16|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02
2023-04-23 10:49:17|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76
2023-04-23 10:49:21|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:24|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:27|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:49:28|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:32|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:33|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|65.51|11.15|47.8|69.43|14.79|21.57|54.3|50.84|22.34|24.6|20.49|23.28|18.8|21.84|45.87|10.8|10.65|34.21|12.24|11.56|12.73|30.8|32.18|12.68|15.8|19.36|19.77|-3.33|-1.6|15.25|5.8|14.21|16.25|20.87|1.68|2.66|45.28|50.89|0.63|2.81|1250000|269090|6.93|1.26|1.14|16.97|25.38
2023-04-23 10:49:37|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|19.11|2.57|15.93|41.89|3.41|-41.97|31.88|30.27|12.26|10.09|11.83|9.27|9.35|6.89|573.05|77.61|77.44|582.67|537.6|98.16|72.04|15.46|14.94|7.96|7.37|10.68|10.3|-4.55|8.34|14.76|5.15|8.78|8.44|5.78|1.52|2.64|34.49|49.43|0.92|4.02|3800000|527590|5.71|1.76|1.88|9.95|12.87
2023-04-23 10:49:38|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:42|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94
2023-04-23 10:49:45|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:49:47|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|15.71|4217.5|11.89|-47.46|3.2|4.88|-390.68|-443.25|-6729.54|-1218.02|-55075.15|-3675.09|-55085.99|-4830.95|46.45|17.35|16.68|77.38|72.08|20.8|16.61|-3.47|3.13|10.53|8.82|13.36|10.77|-27.26|-31.62|25.42|16.23|7.3|43.34|23.44|3.87|4.98|17.64|17.74|0.48|6.78|1600000|223540|5.43|0.06|0.1|1.75|1.77
2023-04-23 10:49:51|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48||||
2023-04-23 10:49:52|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:53|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:54|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:55|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:49:56|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85
2023-04-23 10:50:00|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:50:01|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02
2023-04-23 10:50:04|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48||||
2023-04-23 10:50:06|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:50:09|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94
2023-04-23 10:50:09|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:10|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:50:11|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:15|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:20|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:50:21|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:22|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|45.62|7.01|22.44|31.16|2.12|-5.61|64.49|57.74|30.02|1.66|28.86|-4.5|23.97|-9.99|46.86|8.36|8.29|43.29|24.62|9.13|11.56|29.14|-62.8|13.92|13.82|20.74|19.28|-32.67|-20.59|23.93|10.56|10021.41|18.83|18.57|1.43|1.87|33.62|-3207.45|0.61|41.98|1440000|327500|8.34|0.55|0.61|13.86|26.86
2023-04-23 10:50:27|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94
2023-04-23 10:50:28|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:50:29|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:50:30|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:50:31|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:50:32|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:36|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|19.11|2.57|15.93|41.89|3.41|-41.97|31.88|30.27|12.26|10.09|11.83|9.27|9.35|6.89|573.05|77.61|77.44|582.67|537.6|98.16|72.04|15.46|14.94|7.96|7.37|10.68|10.3|-4.55|8.34|14.76|5.15|8.78|8.44|5.78|1.52|2.64|34.49|49.43|0.92|4.02|3800000|527590|5.71|1.76|1.88|9.95|12.87
2023-04-23 10:50:39|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:40|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|19.11|2.57|15.93|41.89|3.41|-41.97|31.88|30.27|12.26|10.09|11.83|9.27|9.35|6.89|573.05|77.61|77.44|582.67|537.6|98.16|72.04|15.46|14.94|7.96|7.37|10.68|10.3|-4.55|8.34|14.76|5.15|8.78|8.44|5.78|1.52|2.64|34.49|49.43|0.92|4.02|3800000|527590|5.71|1.76|1.88|9.95|12.87
2023-04-23 10:50:41|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5
2023-04-23 10:50:47|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 10:50:51|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:52|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 10:50:55|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:50:56|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:50:57|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85
2023-04-23 10:50:58|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|14.27|3.22|17.25|19.23|4.16|126.36|55.48|54.34|20.06|20.8|20.54|19.52|17.35|13.66|25.3|3.14|3.13|14.75|4.04|3.9|3.81|24.29|18.47|10.67|7.76|17.99|15.81|34.58|14.44|6.35|14.04|10.11|3.79|-5.17|1.13|1.69|24.57|29.82|0.63|5.58|912400|136950|5.94|2.8|2.52|15.28|40.02
2023-04-23 10:51:02|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85
2023-04-23 10:51:03|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:51:06|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39
2023-04-23 10:51:11|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:51:12|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94
2023-04-23 10:51:13|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:51:14|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3
2023-04-23 10:51:16|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 10:51:19|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86
2023-04-23 10:51:19|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 10:51:23|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 10:51:24|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|-65.13|1.68|15.24|23.87|2.67|3.21|13.28|13.38|1.42|1|1.65|-6.39|1.03|-6.96|443.19|4.35|4.2|94.03|66.5|35.36|24.62|3.87|-29.17|1.52|-5.03|3.62|1.34|150.78|283.94|-0.02|17.38|20.33|15.38|17.8|1.89|2.31|9.23|21.01|1.5|11.89|4410000|-20610|44.69|0.01|0.01||2.41
2023-04-23 10:51:25|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 10:51:27|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:51:28|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:51:29|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37
2023-04-23 10:51:30|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 10:51:31|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:51:32|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 10:51:33|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 10:51:38|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:51:41|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54
2023-04-23 10:51:42|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:51:47|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05
2023-04-23 10:51:48|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:51:52|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54
2023-04-23 10:51:53|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:51:56|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:51:57|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|4.72|0.8|3.62|5.69|0.22|1.48|60.03|61.98|7.87|13.44|7.84|17.21|2.38|0.72|65.61|9.13|9.13|132.01|28.93|34.52|14.18|5.74|6.58|2.71|3.25|1.54|3.09|11.52|-7.31|0.97|-12.45|-14.04|0.76|0.31|1.34|1.82|39.38|64.48|0.21|4.39|665590|-227550|13.1|5.52|4.96|16.31|27.02
2023-04-23 10:52:03|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|12.59|12.28|53.57|73.93|0.77|0.89|45.17|46.9|39.7|42.05|90.15|103.47|87.83|101.14|3.47|2.69|2.69|44.26|42.71|6.29|0.57|6.48|8.8|4.38|5.43|2.35|2.84|-27.47|-2.63|-4.77|1.45|-2.74|3.73|11.06|1.42|1.53|37.35|46.93|0.07|17.15|3140000|2810000|15.68|6.51|5.68|-2.98|72.9
2023-04-23 10:52:06|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 10:52:09|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05
2023-04-23 10:52:10|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:52:12|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:52:13|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 10:52:14|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 10:52:15|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 10:52:16|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 10:52:19|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:52:22|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:52:25|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:52:26|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.07|2.41|10.31|12.33|4.31|-1.63|51.63|54.84|13.74|17.93|13.27|18.19|9.37|14.05|8.26|0.6|0.6|6.63|5.75|4.47|1.15|10.12|19.11|5.53|8.04|7.69|11.17|-38.23|-32.93|8.03|5.84|5.81|6.9|3.59|1.96|2.45|13.67|62.45|0.62|6.95|934460|83010|11.29|2.56|2.65|7.58|53.57
2023-04-23 10:52:27|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 10:52:30|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 10:52:31|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:52:35|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 10:52:36|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 10:52:37|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|4.69|9.3|17.5|12.26|0.65|0.65|76.49|77.17|68.63|70.05|87.89|90.28|77.57|79.29|3.84|2.11|2.09|54.24|54.11|0.72|2.31|5.45|5.18|3.95|4.02|3.18|3.18|13.08|-16.2|-14.91|0.59|3.01|2.66|0.5|0.28|0.4|31.66|41.7|0.05|8.67|6680000|7670000|47.72|5.76|5.04|-8.63|3.52
2023-04-23 10:52:42|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:52:45|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 10:52:46|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|5.08|2.94|16.07|-13.63|2.72|3.54|-14.79|9.1|-19.91|3.09|-29.81|-1.26|-27.98|-1.78|5.4|-0.54|-0.54|11.14|8.88|1.23|0.49|-41.1|-5.94|-6.67|-0.34|-3.99|1.12|-102.09|-92.06|-3.7|-11.73|-12.34|-7.31|-3.92|0.41|0.83|105.54|371.2|0.21|35.58|1060000|-169390|22.73|1.14|1.6|-20.94|17.74
2023-04-23 10:52:50|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:52:53|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05
2023-04-23 10:52:55|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|107.06|1.73|6.65|3.82|1.78|6.61|22.87|22.93|8.9|11.54|6.62|10.06|5.84|8.74|28.67|1.89|1.87|20.08|18.13|6.43|11.51|7.2|11.84|0.85|1.45|4.32|7.95|-46.97|-25.43|-8.24|-13.95|-27|0.19|-7.45|0.89|1.64|48.58|78.19|0.15|8.93|3090000|178970|21.07|4.39|3.77|-2.15|218.03
2023-04-23 10:52:57|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 10:53:01|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 10:53:02|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 10:53:03|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:53:04|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 10:53:05|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86
2023-04-23 10:53:06|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|17.07|1.63|17.54|13.31|1.71|1.94|23.24|23.34|5.31|10.52|3.53|10.51|2.75|6.93|8.94|0.53|0.52|6.51|6|2.39|0.82|7.53|9.76|3.8|4.57|5.87|7.03|40.65|31.29|5.04|4.31|6.59|6.85|7.04|0.98|1.5|12.4|33.43|0.6|3.57|1440000|70200|3.9|4.27|2.78|-5.28|42.59
2023-04-23 10:53:07|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 10:53:08|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 10:53:10|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 10:53:11|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 10:53:14|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48
2023-04-23 10:53:15|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|9.64|1.93|0.06|0.53|1.41|1.49|31.14|35.57|15.79|21.45|13.63|25.83|10.83|21.84|6.67|1.04|1.04|6.96|6.73|1.11||13.43|17.44|6.65|11.72|8.71|12|-56.89|-57.86|3.75|-21.54|-11.38|9.77|0.52|0.65|1.19|30.67|52.3|0.5|5.84|1680000|236560|7.92|5.15|5.53|-63.21|0.65
2023-04-23 10:53:16|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|19.51|2.74|99.82|-4.94|2.5|2.98|28.75|32.59|20.1|20.81|22.51|17.93|18.95|12.14|5.32|0.63|0.63|5|4.2|1.37|0.28|18.57|13.09|9.86|7.11|10.8|9.59|-11.73|24.39|17.57|36.97|45.53|20.31|24.91|0.99|1.33|35.66|60.61|0.47|6.99|2770000|578900|2.14|1.86|1.24|-7.02|30.56
2023-04-23 10:53:17|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47
2023-04-23 10:53:18|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 10:53:21|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55
2023-04-23 10:53:22|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 10:53:23|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:53:25|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04
2023-04-23 10:53:26|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:53:27|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:53:28|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|27.07|0.86|8.47|17.21|2.78|3.27|13.95|14.72|5.05|4.75|4.01|4.36|3.18|3.05|6.61|0.21|0.21|2.05|1.73|1.58|0.67|10.78|9.76|3.24|3.02|5.49|5.07|-41.96|10.81|16.66|4.94|10.78|9.63|41.55|1.17|1.24|51.29|126.42|1.02|47.32|||2.84||||
2023-04-23 10:53:29|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:53:32|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 10:53:33|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|6.1|1.49|2.55|3.59|0.8|13.62|8.54|7.78|5|4.18|94.04|23.64|90.09|22.84|758.6|26.68|26.57|184.67|-46.52|130.91|65.91|32.2|4.16|13.73|4.09|5.67|5.11|177.73|1598.62|-0.69|13.39|12.85|0.2|-5.07|1.26|1.55|139.24|165.74|0.58|10.94|119140|56950|4.35|2.47|2.44|2.64|19.47
2023-04-23 10:53:34|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:53:35|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 10:53:36|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:53:38|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:53:39|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 10:53:40|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93
2023-04-23 10:53:41|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55
2023-04-23 10:53:42|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:53:43|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-83.32|0.44|-0.27|4.62|-0.7|1.94|25.75|19.59|5.23|-6.48|-1.24|-15.69|-0.63|-15.46|10.79|-5.69|-5.69|0.28|-1.44|3.49|2.12|-1.53|-631.8|-0.37|-6.06|0.64|8.31|119.18|90.44||70.88|94.54|-9.3|-0.13|0.74|0.97|2.78|-438.24|0.73|27.26|313520|100|14.5||||
2023-04-23 10:53:44|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:53:45|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 10:53:46|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:53:46|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-26.86|30.19|-346.36|-11.37|3.26|3.42|25.47|36.83|-130.64|-60.44|-145.76|-74.85|-146.2|-75.31|1.66|-0.6|-0.6|4.19|3.93|3.66|-0.4|-26.93|-78.1|-13.72|-13.05|-9.34|-9.12|-37.88|-88.66||50.4|90.47|12.83|34.3|4.11|4.59|15.56|44.67|0.23|6.16|176830|-113270|2.96||||
2023-04-23 10:53:49|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|2297.56|5721.76|2.05|2.04|1.62|0.1|-170.88|-24.94|-130.69|-29.04|1359.89|375.8|2464.6|814.11|105.46|8.92|8.85|2034.11|2011.04|567.82|15.16|13.35|10.53|2.9|2.94|4.01|3.08|45.89|-4.55|-4.4|-21.8|40.72|-15.42|2.63|75.16|77.29|152.55|197.99|0.53|404.35|731610|75060|1.46|5.16|4.32|19.7|197.23
2023-04-23 10:53:50|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:53:54|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:53:55|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:53:56|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:54:00|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:54:01|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:54:01|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:54:02|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:54:03|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:54:05|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|2.33|0.33|4.89|2.47|0.63|0.69|20.54|13.74|17.39|9.63|18.28|8.11|15.11|6.6|97.52|12.87|12.83|57.37|54.47|6.15|11.92|28.01|11.71|15.64|6.23|22.27|11.61|370.94|131.41|44.53|0.62|25.79|5.94|5.38|0.47|1.83|19.13|24.93|1.02|3.53|558620|86050|12.68|1.12|1.14|-1.36|4.19
2023-04-23 10:54:06|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|4.18|0.23|15.86|-7.89|1.39|3.6|18.43|18.99|0.04|1.17|-0.75|-0.04|-1.03|-0.53|31.07|1.12|1.12|5.07|1.75|1.77|0.83|-9.76|-3.15|-4.71|-2.94|-0.43|3.1|-53.97|-36.69|6.27|-1.64|12.93|2.97|12.79|0.48|1.44|13.39|57.19|2.64|7.1|661500|-8710|45.93||0.14||15.94
2023-04-23 10:54:07|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:54:12|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 10:54:12|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:54:13|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:54:14|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47
2023-04-23 10:54:15|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-2719.04|1.86|-3.92||2.92|2.98|40.15|93|17.62|45073.57|-0.07|45189.76|-0.07|45177.86|0.01|0.18|0.18|0.01|0.01|||-0.21|-387.28|-0.07|-86.34||-152.18|41.2|98.75|||5377.04|-80.1||0.75|1.78|57.35|123.47|0.84|1.78|||4.55||||
2023-04-23 10:54:17|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83
2023-04-23 10:54:17|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04
2023-04-23 10:54:20|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|5.61|1|16.3|26.3|1.24|1.77|41.92|39.85|10.05|6.74|8.53|2.76|16.63|-0.59|4.47|0.74|0.73|3.81|2.55|1|0.26|29.05|-0.42|10.04|-0.2|8.79|6.37|364.78|161.92|-0.06|16.35|12.3|1.8|0.66|1.26|1.61|30.24|41.59|0.6|5.11|4350|60|4.51|1.81|2.63||7.74
2023-04-23 10:54:21|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:54:22|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:54:23|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|14|1.4|7.54|181.03|2.85|9.29|26.63|26.13|16.36|14.68|14.2|9.73|9.97|7.08|25.5|2.01|2.01|13.17|6|5|4.9|27.02|42.43|7.27|5.9|12.03|11.34|49.83|35|0.57|29.58|21.41|3.72|0.97|0.73|1.61|96.4|121.95|0.72|4.7|293120|31030|11.47|2.84|2.69|23.28|66.1
2023-04-23 10:54:23|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:54:28|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|61.67|0.27|-0.13|-3.87|0.73|2.28|38.26|38.49|0.77|3.11|0.78|2.57|0.68|2.01|78.92|0.81|0.81|29|8.91|0.96|-4.63|1.89|6.05|0.98|2.84|1.69|6.01|36.23|-42.08|-5.36|6.69|10.01|4.08|-10.97|0.74|1.37|7.55|25.92|1.35|6.22|304350|2200|4.77||1.93||
2023-04-23 10:54:29|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 10:54:30|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:54:31|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 10:54:36|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54
2023-04-23 10:54:42|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 10:54:43|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:54:44|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34
2023-04-23 10:54:45|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:54:46|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04
2023-04-23 10:54:46|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:54:47|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04
2023-04-23 10:54:48|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:54:49|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:54:50|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 10:54:54|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:54:55|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 10:54:56|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|15|3.9|-386.56|9.83|1.73|-7.21|57.5|59.65|6.37|-26.21|4.88|-56.79|2.25|-59.04|23.91|5.68|5.57|48.92|5.9|2.19|5.9|9.39|10.01|6.14|6.35|6.53|8.5|-27.55|-4.44|14.56|3.09|5.76|5.69|16.67|0.61|0.96|32.21|38.07|0.34|1.59|518020|65770|3.77|0.82|0.98|4.02|23.93
2023-04-23 10:55:00|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 10:55:01|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:55:02|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:55:03|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.1|1.49|2.55|3.59|0.8|13.62|8.54|7.78|5|4.18|94.04|23.64|90.09|22.84|758.6|26.68|26.57|184.67|-46.52|130.91|65.91|32.2|4.16|13.73|4.09|5.67|5.11|177.73|1598.62|-0.69|13.39|12.85|0.2|-5.07|1.26|1.55|139.24|165.74|0.58|10.94|119140|56950|4.35|2.47|2.44|2.64|19.47
2023-04-23 10:55:04|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:05|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 10:55:06|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:08|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:09|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:13|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:14|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:15|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:18|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|7.3|1.57|11.66|-15.52|0.45|0.52|-0.42|-0.27|21.46|23.29|7.07|-3.55|-0.87|-9.26|25.95|10.73|10.73|79.15|117.14|171.36|-16.19|5.82|5.52|0.32|0.3|1.18|1.12|-4.55|-1.75|3.51|0.39|5.23|2.01|7.65|0.46||192.7|487.32|||222660|54500||8.37|4.95|32.31|50.74
2023-04-23 10:55:24|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:27|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:28|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:29|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|2297.56|5721.76|2.05|2.04|1.62|0.1|-170.88|-24.94|-130.69|-29.04|1359.89|375.8|2464.6|814.11|105.46|8.92|8.85|2034.11|2011.04|567.82|15.16|13.35|10.53|2.9|2.94|4.01|3.08|45.89|-4.55|-4.4|-21.8|40.72|-15.42|2.63|75.16|77.29|152.55|197.99|0.53|404.35|731610|75060|1.46|5.16|4.32|19.7|197.23
2023-04-23 10:55:31|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:55:32|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:55:33|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:55:34|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7
2023-04-23 10:55:35|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:55:36|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04
2023-04-23 10:55:37|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:55:38|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:55:39|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-30.04|49.08|-24.72|-24.69|7.29|7.72|-55.65|-149.22|-182.44|-442.08|-185.27|-428.56|-181.11|-430.66|7.88|-12.9|-12.9|50.24|47.05|14.3|-15.41|-27.14|-67.47|-24.69|-20.07|-23.25|-20.31|85.14|-62.58||423.57|-15.08|54.15|15.94|7.97|9.08|1.92|-2.4|0.15|4.1|516770|-832620|0.08||||
2023-04-23 10:55:43|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:55:48|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18
2023-04-23 10:55:49|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|173.67|1.33|17.01|23.04|2.8|34.89|24.28|20.82|6.45|2.75|1.91|-5.28|0.35|-7.64|69.78|-0.02|-0.02|33.18|2.81|12.84|5.39|1.63|-10.62|0.2|-2.3|5.14|1.62|153.5|97.99|0.09|7.41|3.32|-4.92|-26.56|0.71|1.17|78.34|95.35|0.4|3.32|442030|1800|4.57|0.56|1.27|4.14|281.06
2023-04-23 10:55:50|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 10:55:51|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 10:55:52|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|4.87|0.33|3.93|347.43|0.74|0.49|20.64|-54.13|8.96|-153.73|7.77|-156.39|5.93|-146.82|62.15|3.02|3|27.79|25.51|16.65|5.8|16.1|12.18|5.92|4.25|12.27|10.35|55.96|-24.82|9.12|23.26|19.95|13.11|15.47|0.66|1.29|35.81|70.33|0.86|7.44|438510|33730|29.46|5.02|3.23|20.88|20.94
2023-04-23 10:55:56|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83
2023-04-23 10:55:57|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:56:00|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:56:01|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|22.26|0.81|5.83|8.88|1.71|-1.93|18.61|16.32|7.35|4.02|4.41|-0.01|2.58|-1.3|31.92|0.79|0.78|12.71|-11.5|3.28|3.26|8.08|5.8|1.8|0.76|5.41|4.59|106.69|136.87|-5.4|22.11|15.22|11.01|14.79|0.73|0.87|81.71|136.49|0.67|92.11|126040|2940|4.09|1.06|2.64|-0.07|37.84
2023-04-23 10:56:07|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:56:10|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|9.96|0.66|8.7|9.15|1.5|-16.04|18.7|16.26|8.96|6.79|8.33|5.36|6.38|3.95|44.85|2.69|2.69|19.17|10.6|10.83|3.28|10.71|6.44|0.92|0.54|5.26|4.35|-20.81|-9.12|2.88|-6.78|-13.89|-4.5|-1.67|0.23|0.6|63.21|138.08|0.15||1080000|71850|5|3.24|6.46|10.91|50.79
2023-04-23 10:56:12|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64
2023-04-23 10:56:13|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:56:14|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83
2023-04-23 10:56:15|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:56:17|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 10:56:18|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:56:23|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|23.41|6.77|11.46|12.26|0.65|0.67|75.77|-214.2|61.72|-61.97|60.55|24.56|47.42|17.4|9.03|2.56|2.55|86.98|81.76|3.45|4.26|5.14|6.61|2.79|3.87|2.88|3.07|-74.91|5.35|-19.25|17.85|16.34|5.6|-14.04|0.35|0.91|70.85|88.54|0.06|8.1|1570000|892200|8.91|7.63|6.4|44.28|129.53
2023-04-23 10:56:27|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:56:29|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:56:31|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 10:56:32|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:56:33|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:56:34|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 10:56:35|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 10:56:36|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|6.1|1.49|2.55|3.59|0.8|13.62|8.54|7.78|5|4.18|94.04|23.64|90.09|22.84|758.6|26.68|26.57|184.67|-46.52|130.91|65.91|32.2|4.16|13.73|4.09|5.67|5.11|177.73|1598.62|-0.69|13.39|12.85|0.2|-5.07|1.26|1.55|139.24|165.74|0.58|10.94|119140|56950|4.35|2.47|2.44|2.64|19.47
2023-04-23 10:56:37|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:56:40|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 10:56:41|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:56:42|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:56:44|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:56:45|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18
2023-04-23 10:56:46|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:56:47|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 10:56:48|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83
2023-04-23 10:56:49|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|5.61|1|16.3|26.3|1.24|1.77|41.92|39.85|10.05|6.74|8.53|2.76|16.63|-0.59|4.47|0.74|0.73|3.81|2.55|1|0.26|29.05|-0.42|10.04|-0.2|8.79|6.37|364.78|161.92|-0.06|16.35|12.3|1.8|0.66|1.26|1.61|30.24|41.59|0.6|5.11|4350|60|4.51|1.81|2.63||7.74
2023-04-23 10:56:50|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61
2023-04-23 10:56:51|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|-32.96|41.3|5.86|-4.57|2.15|-3.29|73.97|76.66|-98.01|-588.4|-242.66|-807.78|-247.26|-811.91|19.34|1.02|1|17.71|10.98|5.58|3.81|-0.08|2.38|-0.8|-0.04|2.87|3.48|18.22|-7.17|7.56|39.7|40.76|20.59|9.97|0.97|2.06|113|133.37|0.16|5.81|382880|-2480|4.61|0.6|0.62|-1.35|13.38
2023-04-23 10:56:52|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:56:53|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 10:56:55|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:56:56|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|10.44|0.81|3.23|15.59|1.22|2.19|61.79|57.03|16.96|13.51|14.94|28.68|10.32|20.96|109.47|11.88|11.72|51.47|32.15|20.8|16.9|30.42|8.15|7.53|3.18|14.9|8.31|-9.12|56.78|5.98|3.1|29.2|7.64|6.82|1.36|2.45|63.32|87.31|0.69|2.03|353750|4240|5.79|3.79|3.35|25.62|33.67
2023-04-23 10:56:57|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:56:59|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|-83.32|0.44|-0.27|4.62|-0.7|1.94|25.75|19.59|5.23|-6.48|-1.24|-15.69|-0.63|-15.46|10.79|-5.69|-5.69|0.28|-1.44|3.49|2.12|-1.53|-631.8|-0.37|-6.06|0.64|8.31|119.18|90.44||70.88|94.54|-9.3|-0.13|0.74|0.97|2.78|-438.24|0.73|27.26|313520|100|14.5||||
2023-04-23 10:57:00|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-11.41|11.32|-7.76|-6.38|2.48|2.64|21.1|29.12|-184.87|-155.25|-292.36|-200.29|-276.8|-180.14|6.05|-7.62|-7.62|30.2|27.9|6.3|-6.09|-24.99|-19.09|-9.14|-9.1|-11.16|-14.02|-1088.34|-82.11||-13.5|3.29|20.67|2.7|7.14|7.51||1.28|0.12|10.62|85740|-156090|8.04||||
2023-04-23 10:57:01|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53
2023-04-23 10:57:02|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:57:03|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:57:04|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59
2023-04-23 10:57:05|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:57:07|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:57:08|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55
2023-04-23 10:57:09|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75
2023-04-23 10:57:10|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47
2023-04-23 10:57:11|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 10:57:12|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 10:57:13|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 10:57:14|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:57:15|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89|
2023-04-23 10:57:16|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 10:57:18|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 10:57:19|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|61.67|0.27|-0.13|-3.87|0.73|2.28|38.26|38.49|0.77|3.11|0.78|2.57|0.68|2.01|78.92|0.81|0.81|29|8.91|0.96|-4.63|1.89|6.05|0.98|2.84|1.69|6.01|36.23|-42.08|-5.36|6.69|10.01|4.08|-10.97|0.74|1.37|7.55|25.92|1.35|6.22|304350|2200|4.77||1.93||
2023-04-23 10:57:20|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:57:21|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 10:57:23|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:57:24|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64
2023-04-23 10:57:28|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 10:57:28|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7
2023-04-23 10:57:29|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:57:30|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 10:57:32|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:57:33|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:57:34|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7
2023-04-23 10:57:37|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:57:41|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:57:43|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:57:46|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:57:47|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55
2023-04-23 10:57:48|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 10:57:49|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 10:57:53|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:57:54|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:57:55|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18
2023-04-23 10:57:56|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47
2023-04-23 10:57:57|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:58:00|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:58:01|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:58:02|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:58:03|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:58:07|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:58:09|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55
2023-04-23 10:58:10|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:58:11|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 10:58:14|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:58:15|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|27.95|2.84|5.01|14.92|8.44|19.47|41.37|40.15|15.58|11.46|14.8|11.28|10.34|7.2|16.81|1.3|1.3|4.94|1.68|5.78|3.53|32.01|23.7|8.53|6.35|20.14|17.31|11.3|-18.07|9.12|51.67|51.2|3.48|-20.83|0.47|0.66|61.43|69.94|0.86|106.09|727750|91370|159.47|1.98|1.99|83.36|61.59
2023-04-23 10:58:17|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 10:58:18|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|3.6|2.24|-0.57|-0.63|0.77|1.02|15.54|6.99|9.37|-21.07|22.33|-13.96|17.32|-16.23|39.14|0.99|0.99|10.03|7.46|8.42|-4.85|6.36|6.85|0.95|1.6|2.5|2.61|-17.95|-6.53|8.15|13.61|11.7|12.04|19.95|0.39|0.93|140.02|258.94|0.31|2.12|672590|15580|1.24|1.98|1.09|-3.85|33.01
2023-04-23 10:58:19|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 10:58:22|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:58:23|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|20.77|1.65|11.33|20.96|3.6|-3.27|26.39|23.44|9.56|3.89|18.16|0.41|16.12|2.71|79.45|4.28|4.25|21.9|-2.8|11.94|7.22|21.82|7.09|7.99|3.04|9.05|7.32|147.05|1004.7|2.6|22.61|48.01|3.62|-7.4|0.75|1.06|75.77|79.32|0.77|107.23|267070|41220|14.33|1.75|1.89|10.99|35.06
2023-04-23 10:58:28|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 10:58:29|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89|
2023-04-23 10:58:30|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55
2023-04-23 10:58:31|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:58:32|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47
2023-04-23 10:58:33|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 10:58:34|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55
2023-04-23 10:58:34|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:58:35|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:58:36|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 10:58:41|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83
2023-04-23 10:58:42|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:58:43|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:58:44|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|2297.56|5721.76|2.05|2.04|1.62|0.1|-170.88|-24.94|-130.69|-29.04|1359.89|375.8|2464.6|814.11|105.46|8.92|8.85|2034.11|2011.04|567.82|15.16|13.35|10.53|2.9|2.94|4.01|3.08|45.89|-4.55|-4.4|-21.8|40.72|-15.42|2.63|75.16|77.29|152.55|197.99|0.53|404.35|731610|75060|1.46|5.16|4.32|19.7|197.23
2023-04-23 10:58:45|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:58:46|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:58:47|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59
2023-04-23 10:58:48|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:58:49|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:58:50|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:58:52|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|37.51|5.76|33.55|43.87|7.85|18.52|73.06|72.76|19.43|18.45|20.21|18.29|15.34|13.62|65.06|8.11|8.08|47.6|20.38|5.48|11.08|19.55|14.81|11.94|9.68|15.6|13.39|42.04|35.93|8.33|20.84|17.87|5.39|-2.18|0.53|0.97|11.72|30.79|0.78|2.72|443730|67460|7.2|0.97|1.53|3.82|49.19
2023-04-23 10:58:53|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 10:58:54|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:58:55|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 10:58:58|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:58:59|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:59:00|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|37.51|5.76|33.55|43.87|7.85|18.52|73.06|72.76|19.43|18.45|20.21|18.29|15.34|13.62|65.06|8.11|8.08|47.6|20.38|5.48|11.08|19.55|14.81|11.94|9.68|15.6|13.39|42.04|35.93|8.33|20.84|17.87|5.39|-2.18|0.53|0.97|11.72|30.79|0.78|2.72|443730|67460|7.2|0.97|1.53|3.82|49.19
2023-04-23 10:59:01|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59
2023-04-23 10:59:02|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:59:03|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55
2023-04-23 10:59:05|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:59:09|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34
2023-04-23 10:59:10|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 10:59:11|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53
2023-04-23 10:59:12|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 10:59:13|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 10:59:16|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 10:59:20|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93
2023-04-23 10:59:21|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 10:59:22|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 10:59:23|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:59:24|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 10:59:25|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 10:59:26|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34
2023-04-23 10:59:27|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:59:31|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 10:59:32|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:59:35|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 10:59:38|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93
2023-04-23 10:59:39|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 10:59:41|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|0.85|0.35|-150.13|33.72|0.96|1.47|16.39|14.5|2.22|0.21|2.25|1.03|1.92|0.78|5.84|0.31|0.31|1.92||0.56|0.15|7.3|3.31|3.01|1.48|4.49|0.73|||13.2|-3.01|-2.32|-7.29|3.29|1.09|1.33|19.95|36.05|0.85|2.58|214710|170|3.63|0.37|1.07||
2023-04-23 10:59:42|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93
2023-04-23 10:59:43|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 10:59:44|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53
2023-04-23 10:59:45|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 10:59:46|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|19.42|0.97|7.52|7.86|1.37|227.39|40.75|39.19|8.66|8.29|3.64|6.32|6.99|17.92|464.83|1.73|1.71|210.77|-2.21|7.39|3.74|7.25|-3.16|2.64|5.88|5.13|4.87|-1.69|41.91|10.62|7.96|13.36|3.03|4.28|0.83|2.61|36.97|91.74|0.4|37.67|171040|5010|1.32|2.37|3.53|-0.83|14.59
2023-04-23 10:59:51|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 10:59:52|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46
2023-04-23 10:59:53|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 10:59:56|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|173.67|1.33|17.01|23.04|2.8|34.89|24.28|20.82|6.45|2.75|1.91|-5.28|0.35|-7.64|69.78|-0.02|-0.02|33.18|2.81|12.84|5.39|1.63|-10.62|0.2|-2.3|5.14|1.62|153.5|97.99|0.09|7.41|3.32|-4.92|-26.56|0.71|1.17|78.34|95.35|0.4|3.32|442030|1800|4.57|0.56|1.27|4.14|281.06
2023-04-23 10:59:58|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 10:59:59|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 11:00:00|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:00:02|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 11:00:03|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|-27.76|11.86|-9.95|3.03|0.97|0.97|85.42|82.22|58.95|39.34|18.06|410.07|19.14|361.4|8.33|1.23|1.23|69.49|75.76|16.18|-1.74|4.49|21.23|2.48|10.27|2.67|2.94|-130.38|-71.42|9.05|129.42|106.13|23.04|6.93|1.11|1.97|74.65|94.57|0.05|0.06|314840|-110100|6.89|4.83|2.4|-6.59|-123.6
2023-04-23 11:00:08|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 11:00:09|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:00:12|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 11:00:13|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 11:00:14|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|-32.96|41.3|5.86|-4.57|2.15|-3.29|73.97|76.66|-98.01|-588.4|-242.66|-807.78|-247.26|-811.91|19.34|1.02|1|17.71|10.98|5.58|3.81|-0.08|2.38|-0.8|-0.04|2.87|3.48|18.22|-7.17|7.56|39.7|40.76|20.59|9.97|0.97|2.06|113|133.37|0.16|5.81|382880|-2480|4.61|0.6|0.62|-1.35|13.38
2023-04-23 11:00:16|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:00:17|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:00:18|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 11:00:19|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 11:00:20|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-26.86|30.19|-346.36|-11.37|3.26|3.42|25.47|36.83|-130.64|-60.44|-145.76|-74.85|-146.2|-75.31|1.66|-0.6|-0.6|4.19|3.93|3.66|-0.4|-26.93|-78.1|-13.72|-13.05|-9.34|-9.12|-37.88|-88.66||50.4|90.47|12.83|34.3|4.11|4.59|15.56|44.67|0.23|6.16|176830|-113270|2.96||||
2023-04-23 11:00:21|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|18.18|4.43|13.98|17.77|4.75|46.6|70.8|68.31|27.99|20.2|22.86|16.05|19.21|13.46|28.37|6.07|6.04|32.03|4.24|6.88|7.84|25.67|19.61|11.13|8.34|18.06|14.37|40.23|18.01|30.05|5.16|19.56|7.06|12.93|0.96|1.47|47.29|52.94|0.5|2.44|745980|171350|3.57|2.89|3.58|10.33|47.3
2023-04-23 11:00:26|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|5.61|1|16.3|26.3|1.24|1.77|41.92|39.85|10.05|6.74|8.53|2.76|16.63|-0.59|4.47|0.74|0.73|3.81|2.55|1|0.26|29.05|-0.42|10.04|-0.2|8.79|6.37|364.78|161.92|-0.06|16.35|12.3|1.8|0.66|1.26|1.61|30.24|41.59|0.6|5.11|4350|60|4.51|1.81|2.63||7.74
2023-04-23 11:00:27|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|6.1|1.49|2.55|3.59|0.8|13.62|8.54|7.78|5|4.18|94.04|23.64|90.09|22.84|758.6|26.68|26.57|184.67|-46.52|130.91|65.91|32.2|4.16|13.73|4.09|5.67|5.11|177.73|1598.62|-0.69|13.39|12.85|0.2|-5.07|1.26|1.55|139.24|165.74|0.58|10.94|119140|56950|4.35|2.47|2.44|2.64|19.47
2023-04-23 11:00:30|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 11:00:31|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|16.98|1.95|11.62|35.16|2.15|2.58|55.36|54.36|14.72|13.12|13.78|11.92|10.62|8.5|90.27|3.04|3.03|52.64|45.15|11.16|4.57|13.75|10|7.63|5.28|10.18|7.85|39.54|59.34|9.65|11.87|15.35|7.59|8.85|1.19|2.31|20.49|36.77|0.75|1.38|305060|33550|4.05|1.46|1.18||24.79
2023-04-23 11:00:33|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 11:00:36|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 11:00:37|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 11:00:40|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34
2023-04-23 11:00:41|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-4.93|7.17|-3.5|-5.47|21.72|-2|11.41|160257.81|-249.75|203929.74|-254.04|208993.45|-253.89|-21402.94|422.91|-1.12|-1.12|469.56|0.47|48|-1.21|-293.93|-285.38|-32.56|-24.19|-33.59|-29|-42.62|-27.98||170.56|530.14|17.65|17.66|1.32|2.25|223.8|269.38|0.22|4.55|209590|-563950|6.93|||0.07|
2023-04-23 11:00:46|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54
2023-04-23 11:00:47|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 11:00:48|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|5.61|1|16.3|26.3|1.24|1.77|41.92|39.85|10.05|6.74|8.53|2.76|16.63|-0.59|4.47|0.74|0.73|3.81|2.55|1|0.26|29.05|-0.42|10.04|-0.2|8.79|6.37|364.78|161.92|-0.06|16.35|12.3|1.8|0.66|1.26|1.61|30.24|41.59|0.6|5.11|4350|60|4.51|1.81|2.63||7.74
2023-04-23 11:00:49|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89|
2023-04-23 11:00:50|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 11:00:51|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 11:00:52|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:00:53|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 11:00:54|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:00:55|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 11:00:56|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 11:00:57|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 11:00:58|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 11:00:59|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:01:00|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:01:04|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54
2023-04-23 11:01:07|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:01:08|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:01:09|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7
2023-04-23 11:01:10|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34
2023-04-23 11:01:11|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59
2023-04-23 11:01:12|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93
2023-04-23 11:01:13|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:01:14|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 11:01:15|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89|
2023-04-23 11:01:17|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 11:01:18|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53
2023-04-23 11:01:19|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 11:01:20|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 11:01:22|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08
2023-04-23 11:01:23|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 11:01:24|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 11:01:25|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64
2023-04-23 11:01:26|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 11:01:27|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48
2023-04-23 11:01:32|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55
2023-04-23 11:01:35|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75
2023-04-23 11:01:36|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54
2023-04-23 11:01:37|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 11:01:40|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55
2023-04-23 11:01:41|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 11:01:42|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 11:01:45|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 11:01:46|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|11.15|2.2|14.98|21.45|7.06|11.26|28.95|27.06|9.85|7.17|1.83|5.16|1.7|3.49|67.19|2.35|2.34|24.95|4.68|20.99|12.55|17.64|12.31|1.13|1.87|12.35|9.12|89.14|-1645.54|7.65|19.79|15.52|2|-0.25|0.52|1.1|58.61|83.07|0.5|1.98|362180|13650|7.89|1.21|1.17|78.01|20.35
2023-04-23 11:01:49|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 11:01:51|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46
2023-04-23 11:01:52|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:01:53|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:01:54|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85
2023-04-23 11:01:55|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|-10.53|2.28|-15.11|-3.85|1.47|-471.04|16.08|27.58|-27.36|-64.05|-28.61|-81.53|-27.2|-79.82|3.61|-1.62|-1.62|2.89|2.63|2.93|-1.13|-68.93|-294.95|-17.13|-32.83|-2.52|-41.1|61.53|38.62||830.56|566.54|27.06|95.07|1.41|1.97|25.53|44.07|0.71|14.25|263620|-60840|6.46||||
2023-04-23 11:01:56|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:01:57|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83
2023-04-23 11:01:58|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:01:59|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:02:00|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|4.18|0.23|15.86|-7.89|1.39|3.6|18.43|18.99|0.04|1.17|-0.75|-0.04|-1.03|-0.53|31.07|1.12|1.12|5.07|1.75|1.77|0.83|-9.76|-3.15|-4.71|-2.94|-0.43|3.1|-53.97|-36.69|6.27|-1.64|12.93|2.97|12.79|0.48|1.44|13.39|57.19|2.64|7.1|661500|-8710|45.93||0.14||15.94
2023-04-23 11:02:03|3761|17875|/equities/st-dupont|||||||CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 11:02:04|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|2297.56|5721.76|2.05|2.04|1.62|0.1|-170.88|-24.94|-130.69|-29.04|1359.89|375.8|2464.6|814.11|105.46|8.92|8.85|2034.11|2011.04|567.82|15.16|13.35|10.53|2.9|2.94|4.01|3.08|45.89|-4.55|-4.4|-21.8|40.72|-15.42|2.63|75.16|77.29|152.55|197.99|0.53|404.35|731610|75060|1.46|5.16|4.32|19.7|197.23
2023-04-23 11:02:05|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61
2023-04-23 11:02:07|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:02:08|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 11:02:09|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55
2023-04-23 11:02:09|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 11:02:10|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 11:02:11|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18
2023-04-23 11:02:12|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|10.03|0.44|2.57|9.96|1.76|-5.39|13.97|16.63|8.25|10.15|6.58|5.49|4.32|3.09|36.92|1.37|1.36|9.13|-2.92|21.01|1.93|18.28|11.38|3.4|3.09|14.12|15.13|55.61|28.15||-3.77|3.08|-0.01||0.85|0.96|37.19|64.47|0.76||431210|19420|4.47||1.7||
2023-04-23 11:02:16|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28
2023-04-23 11:02:17|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-04-23 11:02:20|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 11:02:20|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:02:21|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 11:02:22|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 11:02:23|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|10.15|0.49|4.56|27.03|0.8|1.08|17.26|19.93|7.85|8.75|6.01|4.66|4.8|3.36|30.21|1.53|1.53|18.46|13.74|1.4|3.23|8.07|4.18|3.9|2.03|6.35|4.93|111.42|24.38|23.63|37.31|33.1|8.67|11.14|0.49|1.42|50.54|64.75|0.8|5.4|423810|20520|8.95|2.92|1.89||35.22
2023-04-23 11:02:27|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|14|1.4|7.54|181.03|2.85|9.29|26.63|26.13|16.36|14.68|14.2|9.73|9.97|7.08|25.5|2.01|2.01|13.17|6|5|4.9|27.02|42.43|7.27|5.9|12.03|11.34|49.83|35|0.57|29.58|21.41|3.72|0.97|0.73|1.61|96.4|121.95|0.72|4.7|293120|31030|11.47|2.84|2.69|23.28|66.1
2023-04-23 11:02:30|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53
2023-04-23 11:02:31|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55
2023-04-23 11:02:33|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-4.93|7.17|-3.5|-5.47|21.72|-2|11.41|160257.81|-249.75|203929.74|-254.04|208993.45|-253.89|-21402.94|422.91|-1.12|-1.12|469.56|0.47|48|-1.21|-293.93|-285.38|-32.56|-24.19|-33.59|-29|-42.62|-27.98||170.56|530.14|17.65|17.66|1.32|2.25|223.8|269.38|0.22|4.55|209590|-563950|6.93|||0.07|
2023-04-23 11:02:34|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04
2023-04-23 11:02:35|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:02:36|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 11:02:39|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||0.65||-5.37|
2023-04-23 11:02:40|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-04-23 11:02:45|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 11:02:46|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18
2023-04-23 11:02:47|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 11:02:48|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|14|1.4|7.54|181.03|2.85|9.29|26.63|26.13|16.36|14.68|14.2|9.73|9.97|7.08|25.5|2.01|2.01|13.17|6|5|4.9|27.02|42.43|7.27|5.9|12.03|11.34|49.83|35|0.57|29.58|21.41|3.72|0.97|0.73|1.61|96.4|121.95|0.72|4.7|293120|31030|11.47|2.84|2.69|23.28|66.1
2023-04-23 11:02:50|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:02:51|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 11:02:52|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|5.49|4.92|3.07|-16.72|0.56|0.91|37.07|35.14|-30.29|-41.33|-31.14|-63.01|-22.85|-47.45|74.7|3.16|3.16|53.54|24.62|10.33|7.32|4.6|5.75|2.63|2.46|3.23|3.81|-26.48|-21.34|1.71|18.06|14.54|6.63|16.94|0.77|1.43|58.16|76.71|0.55|4.65|343800|2580|7.38|6.39|4.43|9.08|47.89
2023-04-23 11:02:53|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 11:02:54|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 11:02:55|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 11:02:58|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|-4.93|7.17|-3.5|-5.47|21.72|-2|11.41|160257.81|-249.75|203929.74|-254.04|208993.45|-253.89|-21402.94|422.91|-1.12|-1.12|469.56|0.47|48|-1.21|-293.93|-285.38|-32.56|-24.19|-33.59|-29|-42.62|-27.98||170.56|530.14|17.65|17.66|1.32|2.25|223.8|269.38|0.22|4.55|209590|-563950|6.93|||0.07|
2023-04-23 11:03:00|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 11:03:03|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-32.96|41.3|5.86|-4.57|2.15|-3.29|73.97|76.66|-98.01|-588.4|-242.66|-807.78|-247.26|-811.91|19.34|1.02|1|17.71|10.98|5.58|3.81|-0.08|2.38|-0.8|-0.04|2.87|3.48|18.22|-7.17|7.56|39.7|40.76|20.59|9.97|0.97|2.06|113|133.37|0.16|5.81|382880|-2480|4.61|0.6|0.62|-1.35|13.38
2023-04-23 11:03:04|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93
2023-04-23 11:03:08|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:03:09|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|6.1|1.49|2.55|3.59|0.8|13.62|8.54|7.78|5|4.18|94.04|23.64|90.09|22.84|758.6|26.68|26.57|184.67|-46.52|130.91|65.91|32.2|4.16|13.73|4.09|5.67|5.11|177.73|1598.62|-0.69|13.39|12.85|0.2|-5.07|1.26|1.55|139.24|165.74|0.58|10.94|119140|56950|4.35|2.47|2.44|2.64|19.47
2023-04-23 11:03:10|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46
2023-04-23 11:03:11|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 11:03:13|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02
2023-04-23 11:03:14|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 11:03:15|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:03:17|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|2.33|0.33|4.89|2.47|0.63|0.69|20.54|13.74|17.39|9.63|18.28|8.11|15.11|6.6|97.52|12.87|12.83|57.37|54.47|6.15|11.92|28.01|11.71|15.64|6.23|22.27|11.61|370.94|131.41|44.53|0.62|25.79|5.94|5.38|0.47|1.83|19.13|24.93|1.02|3.53|558620|86050|12.68|1.12|1.14|-1.36|4.19
2023-04-23 11:03:18|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64
2023-04-23 11:03:19|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 11:03:21|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|13.07|0.92|5.89|11.35|1.86|-1.46|28.16|27.38|8.81|7.95|8|6.46|5.4|4.39|125.01|6.57|6.52|45.81|-31.12|20.9|14.4|15.03|11.44|4.19|3.02|7.18|6.1|19.47|39.67|8.47|23.03|20.1|7.18|15.23|0.59|1|88.8|123.91|0.74|24.6|234000|13610|7.31|3.03|3.02|59.18|47.5
2023-04-23 11:03:22|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-04-23 11:03:23|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7
2023-04-23 11:03:24|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 11:03:25|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55
2023-04-23 11:03:28|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55
2023-04-23 11:03:29|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61
2023-04-23 11:03:30|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.41|33.12|23.54|55.08|4.51|13.95|58.78|-158.66|-54.24|-337.48|30.36|-331.85|27.13|-319.79|48.22|5.76|5.73|64.93|-4.78|3.66|9.02|11.96|7.03|7.65|6.02|10.51|9.23|532.91|54.51|10.88|14.67|22.53|21.51|19.71|0.59|1.22|28.84|39.06|0.52|2.98|201490|29660|8.52|1.17|0.8|28.94|19.16
2023-04-23 11:03:31|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 11:03:32|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 11:03:34|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88
2023-04-23 11:03:35|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|37.51|5.76|33.55|43.87|7.85|18.52|73.06|72.76|19.43|18.45|20.21|18.29|15.34|13.62|65.06|8.11|8.08|47.6|20.38|5.48|11.08|19.55|14.81|11.94|9.68|15.6|13.39|42.04|35.93|8.33|20.84|17.87|5.39|-2.18|0.53|0.97|11.72|30.79|0.78|2.72|443730|67460|7.2|0.97|1.53|3.82|49.19
2023-04-23 11:03:36|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:03:37|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99
2023-04-23 11:03:38|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 11:03:39|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75
2023-04-23 11:03:40|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93
2023-04-23 11:03:41|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 11:03:42|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 11:03:43|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 11:03:45|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55
2023-04-23 11:03:46|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39
2023-04-23 11:03:47|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98
2023-04-23 11:03:48|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16
2023-04-23 11:03:49|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12
2023-04-23 11:03:50|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46
2023-04-23 11:03:51|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03
2023-04-23 11:03:52|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52
2023-04-23 11:03:53|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53
2023-04-23 11:03:54|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61
2023-04-23 11:03:56|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83
2023-04-23 11:03:57|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59
2023-04-23 11:03:58|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84
2023-04-23 11:04:01|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|59.6|3.52||15.64|1.48|-2.4|65.39|61.9|18.78|17.91|7.68|11.82|-20.9|5.71|14.01|-2.63|-2.48|32.29|-12.05|4.02|3.46|2.28|5.16|-3.84|2.52|3.77|7.27|-141.36|-461.79||27.55|30.31|22.57|21.05|0.24|1.18|34.28|54.31|0.19|15.46|204880|-30010|6.12||||
2023-04-23 11:04:02|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:04:03|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:04:04|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 11:04:05|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:04:07|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 11:04:09|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:04:12|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:04:13|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:04:14|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:04:15|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:04:16|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:04:17|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:04:18|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:04:19|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:04:20|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:04:21|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:04:23|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:04:24|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:04:25|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:04:27|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67
2023-04-23 11:04:29|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 11:04:30|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:04:31|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 11:04:32|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|24.22|1.73|15.6|18.8|2.53|1.16|50.32|43.15|8.72|14.82|6.47|16.21|5|13.56|111.31|7.96|7.87|112.63|71.98|23.46|19.93|9.82|24.9|4.46|8.29|7.36|11.52|-70.2|-332.37|4.95|6.61|13.69|14.55|12.85|0.75|1.34|15.51|27.01|0.56|40.07|1220000|43670|5.99|0.81|1.22|11.13|40.7
2023-04-23 11:04:32|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:04:33|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:04:35|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82|
2023-04-23 11:04:36|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31
2023-04-23 11:04:37|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31
2023-04-23 11:04:38|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:04:39|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:04:40|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 11:04:41|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:04:42|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:04:45|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:04:46|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:04:48|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:04:51|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:04:52|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:04:53|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:04:56|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:04:59|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:05:00|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:05:02|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:05:03|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:05:07|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:05:10|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 11:05:11|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|9.88|3.05|14.55|12.23|1.92|165.71|58.94|3.33|25.85|248.54|25.63|-17035.92|22.62|20.29|11.98|6.43|6.4|24.73|19.62|9.58|6.34|12.64|12.84|2.63|2.42|9.13|9.98|-6.69|-15.54|7.21|-9.3|-24.63|3.47|3.78|0.88|1.32|23.19|59.19|0.08|-0.2|2200000|1190000|1.78|3.2|2.67|100.27|45.74
2023-04-23 11:05:12|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:05:15|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:05:17|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 11:05:18|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 11:05:19|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|22.01|0.87|10.97|11.39|3.84|-27.99|25.12|24.54|6.29|6.08|5.27|5.14|3.94|3.96|35.85|1.42|1.41|8.1|-1.11|4.48|2.83|19.27|21.45|6.01|6.17|10.83|10.96|8.96|6.85|8.51|17.91|17.06|7.01|5.7|0.8|1.4|61.54|118.76|1.53|5.59|536260|21130|10.09|2.11|2.53|-10.81|40.16
2023-04-23 11:05:22|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:05:23|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 11:05:25|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:05:27|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.11|3.01|14.79|19.02|4.66|-3.6|43.73|43.88|14.89|12.51|12.87|9.99|11.24|5.95|91.56|5.02|5|35.5|-7.54|10.27|8.3|22.41|27.27|7.15|6.46|11.28|11.05|19.44|71.09|5.08|21.82|20.07|8.69|4.17|0.9|1.09|86.4|96.87|0.88|33.94|372980|30670|4.01|2.55|2.46|36.8|43.84
2023-04-23 11:05:32|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:05:35|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|41.7|1.78|11.83|26.01|4.77|8.07|52.5|52.92|10|10.76|9.37|9.83|6.78|7.64|111.22|6.19|6.19|36.59|17.26|13.77|14.28|16.1|19.02|6.71|8.2|9.68|12.2|79.14|-15.91|-8.45|11.85|13.55|5.35|-5.83|0.72|1.38|23.21|112.49|1.14|3.2|1180000|47520|28.95|4.05|3.59|26.12|162.34
2023-04-23 11:05:40|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:05:41|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:05:43|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34
2023-04-23 11:05:44|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:05:45|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:05:48|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 11:05:50|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:05:51|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 11:05:54|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|35.83|6.74|22.92|30.65|8.02|33.09|67.8|66.5|26.37|23.03|25.3|21.85|17.14|15.79|130.31|24.38|24.31|96.3|35.99|28.69|29.56|26.73|22.12|12.36|10.58|18.08|15.46|-4.94|13.63|16.18|19.83|24.39|13.09|12.86|1.19|2.05|17.54|56.23|0.69|1.72|515390|94280|20.8|1.58|1.61|78.86|237.06
2023-04-23 11:05:55|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 11:05:56|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:05:57|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:05:58|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|-9.9|3.39|-85.43|-29.92|5.76|-775.7|17.76|13.55|-14.98|-138.41|-19.95|-138.76|-19.83|-121.46|17.74|-0.49|-0.49|6.68|5.83|5.75|1.84|-26.44|6.45|-5.89|1.38|-8.62|7.32|-6946.38|-777.54|-0.46|1.93|-1.9|7.62|6.98|0.61|1.05|50.23|65.53|0.49|4.27|648430|-154050|5.01|1.24|0.84|-47.65|6.36
2023-04-23 11:05:59|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67
2023-04-23 11:06:00|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|9.65|1.14|-15.18|-28.31|2.7|9.61|24.7|27.88|6.3|8.87|3.99|7.39|2.99|6.02|226.72|1.14|1.13|48.26|17.31|26.44|-3.41|4.57|16.33|3.03|6.44|6.73|12.41|-653.43|-66.25|-3.24|15.5|11.52|5.05|4.01|0.63|1.39|82.32|136.28|1.03|3.59|2910000|67770|7.44|4.52|3.83|6.71|-11.28
2023-04-23 11:06:01|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:06:03|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:06:05|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 11:06:06|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 11:06:07|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:06:10|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65
2023-04-23 11:06:11|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 11:06:12|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:06:14|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 11:06:15|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:06:16|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:06:18|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|17.2|3.1|13.6|15.98|13.32|-23.47|58.28|56.9|14.67|2.75|11.4|-7.2|8.76|-9.26|166.08|25.71|25.59|33.24|-20.97|107.58|58.56|29.07|20.13|7.23|6.74|12.28|11.76|87.62|169.17|2.35|41.11|55.86|8.2|3.5|1.03|1.26|192.09|260.32|0.78|37.22|471470|54910|22.06|0.34|1.91|0.98|21.67
2023-04-23 11:06:21|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85
2023-04-23 11:06:24|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84
2023-04-23 11:06:27|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|41.7|1.78|11.83|26.01|4.77|8.07|52.5|52.92|10|10.76|9.37|9.83|6.78|7.64|111.22|6.19|6.19|36.59|17.26|13.77|14.28|16.1|19.02|6.71|8.2|9.68|12.2|79.14|-15.91|-8.45|11.85|13.55|5.35|-5.83|0.72|1.38|23.21|112.49|1.14|3.2|1180000|47520|28.95|4.05|3.59|26.12|162.34
2023-04-23 11:06:29|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81
2023-04-23 11:06:30|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:06:31|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44
2023-04-23 11:06:32|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 11:06:33|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 11:06:34|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:06:35|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||100||||||||||||||||||||||||-23.26|-3.77||||1|||||||||||
2023-04-23 11:06:37|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 11:06:40|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|-4.43|7.1|-8.65|-3.84|5.17|4.91|38.53|-33.43|-202.39|-1277.03|-208.28|-1331.84|-160.11|-1269.74||-0.01|-0.01|0.01|0.01||-0.01|-212.81|-141.85|-117.71|-118.18|-247.22|-168.29|60.25|43.22||149.47|71.71||53.87|2.69|2.69||0.11|0.74||48720|-78010|0.96||||
2023-04-23 11:06:41|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:06:43|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:06:44|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:06:45|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:06:46|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:06:47|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|16.84|1.89|16.76|17.61|3.06|-26.45|37.71|37.73|15.07|14.17|13.97|12.63|10.85|9.68|103.99|11.1|11.09|66.08|3.27|4.92|10.11|18.99|16.08|9.61|7.88|13.5|11.99|18.83|15.92|8.52|22.13|22|8.36|-1.78|0.64|1.5|27.35|46.13|0.91|4.16|1960000|210870|8.37|2.89|2.52|19.3|38.38
2023-04-23 11:06:48|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:06:50|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:06:51|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:06:54|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:06:55|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:06:56|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:06:59|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81
2023-04-23 11:06:59|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:07:03|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:05|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:07:06|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:07:08|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 11:07:09|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 11:07:10|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|18.28|4.45|16.45|21.74|6.32|7.08|48.27|52.08|19.74|20.62|19.65|20.21|15.67|16.04|51.26|5.7|5.7|23.46|15.69|7.56|4.38|31.21|36.94|18.73|22.62|25.49|31.29|21.34|13.33|20.37|-19.74|-3.06|12.81|14.86|1.44|2.18|5.99|25.86|1.07|3.58|171850|28240|9.75|3.86|2.69|27.58|57.84
2023-04-23 11:07:11|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:12|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:07:13|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:14|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:07:17|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 11:07:18|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 11:07:19|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:07:21|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|0.78|0.19|4.54|0.54|0.32|0.32|42|34.3|36.45|29.44|34.34|27.24|24.04|20.6|501.84|72.69|72.69|295.92|295.92|66.98|219.94|44.12|31.56|23.36|18.4|28.71|22.69|260.35|184.35|23.77|50.93|37.61|1.03|11.34|0.85|1.02|21.27|59.96|0.9|71.63|49280000|12820000|19.81|7.45|26.4|-48.06|7.6
2023-04-23 11:07:22|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:07:25|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 11:07:28|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:07:31|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:32|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:07:33|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:07:34|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44
2023-04-23 11:07:35|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:07:37|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 11:07:39|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:07:40|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:07:41|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:07:42|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:43|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:44|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:47|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:07:48|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 11:07:49|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:07:51|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:07:53|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:07:54|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:07:55|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.11|3.01|14.79|19.02|4.66|-3.6|43.73|43.88|14.89|12.51|12.87|9.99|11.24|5.95|91.56|5.02|5|35.5|-7.54|10.27|8.3|22.41|27.27|7.15|6.46|11.28|11.05|19.44|71.09|5.08|21.82|20.07|8.69|4.17|0.9|1.09|86.4|96.87|0.88|33.94|372980|30670|4.01|2.55|2.46|36.8|43.84
2023-04-23 11:07:56|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:07:59|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:08:00|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67
2023-04-23 11:08:01|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81
2023-04-23 11:08:02|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 11:08:04|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:08:07|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:08:09|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:08:10|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:08:11|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67
2023-04-23 11:08:12|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:08:13|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|75.04|4.94|21.02|22.12|17.7|18.03|15.19|18.54|9.09|12.15|9.78|11.78|8.14|9.37|270.52|17.19|17.15|73.23|72.96|197.58|61.29|27.51|28.63|9.7|10.58|23.81|28.28|3.91|17.63|47.21|41.81|46.75|51.76|54.63|1.5|1.61|0.07|8.25|1.3|136.03|2570000|183060|104.78|0.27|0.04|6.87|2.45
2023-04-23 11:08:15|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:08:16|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:08:17|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:08:18|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:08:19|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:08:21|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:08:23|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 11:08:27|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 11:08:28|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:08:29|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36
2023-04-23 11:08:29|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 11:08:30|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|41.7|1.78|11.83|26.01|4.77|8.07|52.5|52.92|10|10.76|9.37|9.83|6.78|7.64|111.22|6.19|6.19|36.59|17.26|13.77|14.28|16.1|19.02|6.71|8.2|9.68|12.2|79.14|-15.91|-8.45|11.85|13.55|5.35|-5.83|0.72|1.38|23.21|112.49|1.14|3.2|1180000|47520|28.95|4.05|3.59|26.12|162.34
2023-04-23 11:08:32|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:08:33|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.03|1.88|6.3|11.17|1.67|4.29|44.67|44.71|16.35|16.29|11.27|8.65|8.3|6.91|22.48|1.36|1.35|17.69|8.83|2.16|3.92|7.96|2.87|3.99|1.44|7.93|4.59|313.48|105.48|9.21|29.14|27.47|6.08|1.25|0.9|1.26|83.41|105.85|0.49|33.23|2520000|208330|6.23|4.17|4.43|15.5|113.82
2023-04-23 11:08:38|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 11:08:40|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:08:43|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:08:44|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:08:45|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:08:47|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:08:50|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:08:51|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:08:52|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:08:53|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:08:54|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-3.87|-11.42|66.7|2.62|0.71|0.73|91.72|76.76|122.53|66.44|9.88|117.26|9.84|759.64|-0.78|-0.62|-0.62|7.2|11.62|0.26|0.14|-5.38|6.74|-4.92|6.47|-4.14|5.57|-0.98|-117|4.79|19.86|-105.74|4.72|-0.47|15.21|19.53|4.06|5.94|-0.05||-1630000|-1530000|0.03|2.82|2.25|1.94|-15.28
2023-04-23 11:08:59|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:09:00|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:09:01|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:09:02|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:09:06|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:09:06|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:09:07|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36
2023-04-23 11:09:08|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 11:09:09|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:09:10|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|9.65|1.14|-15.18|-28.31|2.7|9.61|24.7|27.88|6.3|8.87|3.99|7.39|2.99|6.02|226.72|1.14|1.13|48.26|17.31|26.44|-3.41|4.57|16.33|3.03|6.44|6.73|12.41|-653.43|-66.25|-3.24|15.5|11.52|5.05|4.01|0.63|1.39|82.32|136.28|1.03|3.59|2910000|67770|7.44|4.52|3.83|6.71|-11.28
2023-04-23 11:09:13|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45
2023-04-23 11:09:14|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.74|2.67|21.12|33.08|2.83|-15.85|16.18|16.2|-27.66|-27.8|-30.42|-57.44|-31.69|-58.46|138.61|9.19|9.13|36.79|-17.26|11.48|13.73|21.1|53.24|4.7|5.2|11.32|28.08|57.57|4.32|5.98|14.49|4.53|1.47|3.76|0.75|1.27|65.79|-5.1|0.71|10.03|424230|21620|4.97|1.52|2.17|3.12|34.68
2023-04-23 11:09:18|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65
2023-04-23 11:09:19|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:09:22|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|-160.23|7.8|118.62|47.94|1.73|-26.01|79.61|76.18|3.26|10.38|-2.18|4.39|-4.87|2.89|4.16|-0.21|-0.21|18.77|-1.24|0.68|0.71|-1.13|1.48|-0.9|1.12|0.49|2.67|2.04|-60.56||14.68|29.65|22.32|28.56|1.52|1.67|14.21|16.09|0.19||193220|-9400|1.95|1.51||-11.84|-185.11
2023-04-23 11:09:22|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:09:23|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84
2023-04-23 11:09:24|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:09:25|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:09:26|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:09:30|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|3.68|0.05|2.69|0.79|1|-11.61|24.7|24.56|5.61|4.91|2.86|2.38|1.91|1.61|8613.36|145.96|145.95|450.13|-32.74|137.68|829.95|43.73|24.93|0.05|3.5|10.36|9.38|20.3|19.07|12.89|18.54|17.39|15.26|1.78|0.17|0.59|116.59|584.79|0.14|20.81|7870000|147950|271.46|8.84|51.18|-8.83|36.31
2023-04-23 11:09:31|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:09:32|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81
2023-04-23 11:09:33|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34
2023-04-23 11:09:34|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:09:35|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:09:37|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:09:38|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:09:41|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:09:42|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:09:46|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82|
2023-04-23 11:09:49|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|7.9|2.61|-0.54|0.54|0.92|1.1|0.24|0.22|41.8|41.31|36.19|39.34|29.5|32.57|2598.79|556.6|556.09|6102.28|5668.29|7692.07|2062.91|10.49|12.51|0.94|1.23|4.89|5.68|39.38|-8.49|5.13|21.97|12.32|7.8|2.06|0.25|0.01|177.21|325.37||16.94|23870000|5830000|0.04|4.62|2.27|58.01|24.8
2023-04-23 11:09:53|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|27.46|5.26|22.35|28.26|2.96|-9.55|63.41|61.75|24.35|12.81|20.09|8.49|15.93|5.3|2.96|0.45|0.45|3.95|-0.34|0.3|0.52|10.79|12|6.58|6.97|9.38|9.87|108.76|26.45|7.89|18.68|20.11|8.43|22.91|0.76|1.13|30.34|39.84|0.4|3.05|265570|40110|4.57|1.15|0.61|38.54|29.22
2023-04-23 11:09:59|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:10:01|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:10:02|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:10:04|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:10:05|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 11:10:06|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63
2023-04-23 11:10:10|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:10:13|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:10:14|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:10:15|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67
2023-04-23 11:10:16|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:10:17|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:10:18|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:10:19|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|75.04|4.94|21.02|22.12|17.7|18.03|15.19|18.54|9.09|12.15|9.78|11.78|8.14|9.37|270.52|17.19|17.15|73.23|72.96|197.58|61.29|27.51|28.63|9.7|10.58|23.81|28.28|3.91|17.63|47.21|41.81|46.75|51.76|54.63|1.5|1.61|0.07|8.25|1.3|136.03|2570000|183060|104.78|0.27|0.04|6.87|2.45
2023-04-23 11:10:20|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:10:21|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:10:22|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:10:25|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:10:28|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:10:29|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:10:30|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 11:10:33|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19
2023-04-23 11:10:34|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|9.93|2|28.37|49.21|2.15|6.1|30.63|29.72|7.22|5.46|2.3|3.35|1.57|2.65|124.31|4.01|3.97|48.25|25.75|19.82|12.09|11.56|3.52|1.53|2.18|8.86|22.2|79.34|-627.03|8.74|21.55|12.37|2.98|3.11|0.61|1.21|30.09|-36.12|0.57|2.26|958650|50290|5.66|0.99|1.45|37.1|29.92
2023-04-23 11:10:37|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:10:38|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:10:39|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:10:40|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19
2023-04-23 11:10:42|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:10:43|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|3.41|1.6|2.99|3.53|0.6|30.03|14.1|5.64|-9|41.55|2.23|-3121.7|-21.11|8.93|4.21|1.24|1.23|7.96|4.46|3.97|2.12|3.36|3.79|0.87|1.02|2.27|2.84|-4.43|-9.22|3.73|-4.97|-4.51|2.2|2.51|2.57|2.92|16.68|37.68|0.03|0.01|478180|237330|0.39|1.6|0.84|22.92|7.86
2023-04-23 11:10:47|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:10:48|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:10:49|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:10:50|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:10:51|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:10:52|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 11:10:56|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:10:57|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 11:10:59|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:11:00|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31
2023-04-23 11:11:02|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:11:03|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2023-04-23 11:11:05|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2023-04-23 11:11:06|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 11:11:07|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 11:11:09|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:11:13|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:11:14|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:11:15|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 11:11:16|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:11:17|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:11:20|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:11:21|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:11:22|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:11:23|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:11:26|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31
2023-04-23 11:11:28|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:11:29|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 11:11:31|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63
2023-04-23 11:11:32|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 11:11:33|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:11:36|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|26.28|3.15|7.51|23.2|2.74|29.87|55.7|55.53|26.45|16.6|16.05|1.32|11.56|0.64|27.21|2.67|2.66|25.73|6.1|16.51|8.87|11.16|3.5|2.95|1.61|5.67|3.97|402.41|200.9|1.68|62.21|69.05|5.05|-0.08|1.51|1.61|198.11|221.73|0.23|87.8|248000|32420|10.14|0.44|2.02|249.76|8.44
2023-04-23 11:11:37|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 11:11:38|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67
2023-04-23 11:11:39|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65
2023-04-23 11:11:40|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:11:42|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|14.03|1.13|7.89|12.33|2.66|-3.41|23.98|25.28|11.13|10.68|9.89|7.74|8.16|6.74|184.23|10.96|10.93|115.88|97.81|15.79|8.58|22.02|18.58|7.33|5.81|10.45|10.11|-105.97|23.21|7.45|8.48|15.53|4.68|4.24|0.85|1.52|87.36|104.63|0.87|7.13|1640000|69930|7.05|3.36|3.33|17.91|68.79
2023-04-23 11:11:43|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 11:11:45|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44
2023-04-23 11:11:46|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:11:47|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|10.4|0.81|7.84|10.25|1.5|7.82|41.9|39.05|10.13|8.54|8.3|4.34|7.23|1.63|72.38|5.04|5.03|36.12|6.65|10.26|8.19|16|5.84|6.33|1.83|13.04|11.2|4.7|2.07|0.15|19.97|16.31|5.35|2.44|0.82|1.25|19.78|30.58|0.81|4.04|2310000|165980|5.39|3.89|2.14|26.92|40.55
2023-04-23 11:11:48|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85
2023-04-23 11:11:49|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:11:50|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:11:51|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|26.28|3.15|7.51|23.2|2.74|29.87|55.7|55.53|26.45|16.6|16.05|1.32|11.56|0.64|27.21|2.67|2.66|25.73|6.1|16.51|8.87|11.16|3.5|2.95|1.61|5.67|3.97|402.41|200.9|1.68|62.21|69.05|5.05|-0.08|1.51|1.61|198.11|221.73|0.23|87.8|248000|32420|10.14|0.44|2.02|249.76|8.44
2023-04-23 11:11:52|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:11:53|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-3.9|-20.08|42.02|37.56|1.04|1.09|194.26|69.85|253.84|53.07|278.29|47.78|281.47|32.64|3.24|-30.14|-30.14|226.2|204.61|4.85|7.43|-6.61|10.86|-5.53|9.2|-4.39|8.89|16.54|-40.81|0.08|23.07|-18.85|0.09|16.62|4.44|5.26|11.67|13.31||2.43|272760000|263270000|9.39|2.16|3.09|-13.89|-8.59
2023-04-23 11:11:54|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 11:11:56|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 11:11:58|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:11:59|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:12:00|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34
2023-04-23 11:12:01|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-3.87|-11.42|66.7|2.62|0.71|0.73|91.72|76.76|122.53|66.44|9.88|117.26|9.84|759.64|-0.78|-0.62|-0.62|7.2|11.62|0.26|0.14|-5.38|6.74|-4.92|6.47|-4.14|5.57|-0.98|-117|4.79|19.86|-105.74|4.72|-0.47|15.21|19.53|4.06|5.94|-0.05||-1630000|-1530000|0.03|2.82|2.25|1.94|-15.28
2023-04-23 11:12:06|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:12:07|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36
2023-04-23 11:12:08|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67
2023-04-23 11:12:09|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 11:12:11|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:12:13|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:12:14|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:12:15|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:12:19|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:12:20|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 11:12:21|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45
2023-04-23 11:12:22|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:12:24|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|9.93|2|28.37|49.21|2.15|6.1|30.63|29.72|7.22|5.46|2.3|3.35|1.57|2.65|124.31|4.01|3.97|48.25|25.75|19.82|12.09|11.56|3.52|1.53|2.18|8.86|22.2|79.34|-627.03|8.74|21.55|12.37|2.98|3.11|0.61|1.21|30.09|-36.12|0.57|2.26|958650|50290|5.66|0.99|1.45|37.1|29.92
2023-04-23 11:12:26|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19
2023-04-23 11:12:27|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:12:31|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63
2023-04-23 11:12:32|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:12:34|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 11:12:35|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:12:36|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:12:40|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 11:12:41|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 11:12:43|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:12:45|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 11:12:46|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:12:48|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 11:12:49|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 11:12:50|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 11:12:51|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:12:54|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81
2023-04-23 11:12:55|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 11:13:07|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2
2023-04-23 11:13:10|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 11:13:11|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:13:14|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 11:13:16|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|103.61|9.28||-25.56|6.76|6.76|22.21|20.84|10.05|55.71|-50.72|-28.86|-19.14|-1.94|1135.47|8.32|8.32|299.66|209.24|34.92|53.62|8.14|5.66||1.56|5.39|4.32|6583.26|182.82|-4.66|41.41|123.18|13.4|22.64|0.43||82.91|129.45||20.48|257080000|3760000||0.05|0.25|-28.29|
2023-04-23 11:13:17|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 11:13:18|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|55.91|7.11||17.95|-0.53|-0.52|64.42|64.8|41.3|41.7|25.03|29.71|23.27|22.77|70.75|17.41|17.4|160.63|93.24|22.42|39.46|10|-5.13|0.01|5.19|7.28|8.15|13.9|18.8|2.43|27.77|10.06|8.74|5.3|1.05||72.22|-300.22||27.38|276180000|2970000||0.99|0.63|35.29|
2023-04-23 11:13:19|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|83.83|10.14||-105.13|16.41|16.48|22.66|33.24|12.69|19.74|13.66|20.72|10.11|15.79|166.49|15.56|15.56|76.33|74.29|7.69|15.28|20.25|23.14||14.17|14.07|17.66|14.91|-3.28|18.95|26.47|60.95|19.55|36.23|0.59||9.66|24.19||151.23|202550000|19680000||1.95|1.82|31.6|
2023-04-23 11:13:20|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 11:13:21|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|37.56|1.48||10.43|8.03|8.02|22.18|21.03|11.05|10.15|8.74|6.54|5.4|4.58|718.25|15.05|15.04|127.31|125.2|28.46|26.98|85.16|35.02|0.83|1.21|32.81|19.85|656.51|32.87|3.73|26.25|5.33|13.79|2.07|2.41|0.27|83.5|82.38|0.09|10.25|589940000|14420000|1.5|0.09|0.23|-17.34|
2023-04-23 11:13:22|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|75.02|10.18|-0.01|44.21|14.18|14.17|53.25|52.72|20.64|53.37|19.56|52.76|14.49|10.85|167.79|6.07|6.06|59.53|50.54|8.83|13.89|13.41|-1764.61|0.14|8.95|12.39|11.85|-2.79|87.03|1.19|19.11|44.97|2.57|2.79|1.27|0.01|6.46|105.85||3.71|16800000|3410000|0.23|0.04|0.15|2.95|
2023-04-23 11:13:23|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:13:52|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|29.7|-1.77|2.23|156.45|5.01|5.07|62.68|62.7|53.74|18.99|67.9|19.01|38.5|12.61|473.08|66.29|66.24|407.41|349.27|94.77|74.82|-38.93|-0.16|1.43|10.22|13.45|12.81|-0.35|-2.71|8.62|9.74|8.85|8.81|-3.45|1.81|0.22|5.03|15.01|0.08|3.45|9050000|1160000|0.27|0.97|0.82|22.25|2.18
2023-04-23 11:13:57|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:14:00|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:14:01|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 11:14:02|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.82|5.73|0.01|59.95|7.07|7.09|48.45|46.93|13.82|24.74|14.43|16.4|11.97|6.29|402.46|32.54|32.51|188.64|135.97|32.56|58.28|14.71|10.36|0.14|6.57|9.43|9.75|0.1|8.76|35.57|15.89|16.17|13.93|9.17|1.23|0.04|20.66|42.42|0.01|42.89|3060000|335800|0.08|0.14|0.24|-8.77|
2023-04-23 11:14:03|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:14:04|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:14:05|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:14:06|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|-103.95|4.77||-34.23|9.56|9.58|36.36|39.99|9.15|12.83|9.95|12.23|7.29|8.74|387.71|32.02|31.97|186.19|172.18|13.26|23.52|14.89|22.32||11.48|12.66|15.3|230.11|-18.8|16.9|11.26|20.57|11.83|10.58|1.02|0.01|4.46|16||7.57|15020000|1120000|0.01|0.6|0.57|51.5|0.01
2023-04-23 11:14:07|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:08|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:14:09|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.86|5.36||-577.35|14.69|14.69|15.29|15|7.04|6.45|7.12|6.58|5.47|4.74|627.56|22.43|22.25|226.72|225.15|17.12|29.45|16.21|13.99||10.65|13.92|10.61|7.27|54|21.26|25.99|38.04|20.28|29.14|0.81||0.04|7.41||19.14|35300000|1990000|0.04|||-0.06|
2023-04-23 11:14:11|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:12|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:14:13|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:14|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|37.56|1.48||10.43|8.03|8.02|22.18|21.03|11.05|10.15|8.74|6.54|5.4|4.58|718.25|15.05|15.04|127.31|125.2|28.46|26.98|85.16|35.02|0.83|1.21|32.81|19.85|656.51|32.87|3.73|26.25|5.33|13.79|2.07|2.41|0.27|83.5|82.38|0.09|10.25|589940000|14420000|1.5|0.09|0.23|-17.34|
2023-04-23 11:14:15|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 11:14:16|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:14:20|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:21|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:22|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:23|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29
2023-04-23 11:14:25|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:14:26|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|22.45|4.29||120.44|4.9|4.91|50.21|48.65|17.51|16.39|23|20.18|19.46|14.92|393.58|73.38|73.38|317.22|279.67|271.38|88.22|26.21|20.8|0.01|7.33|15.75|15.94|29.78|1430.96|11.15|7.48|14.98|7.04|-8.37|0.81||0.01|0.33||2.2|14430000|2630000||2.59|2.71|-1.61|0.09
2023-04-23 11:14:27|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:14:28|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:14:29|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:14:30|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.75|3.18|6.91|10.79|6.82|-2.18|59.09|52.04|22.06|13.32|6.43|-13.56|-1.05|-11.72|225.97|9.45|9.41|107.4|-133.37|18.08|101|24.07|1.93|2.49|-3.01|7.5|4.52|67.52|117.2|-2.87|17.61|19.15|4.94|3.55|0.22|0.45|194.42|288.15|0.29|1194.54|61060000|3150000|25.62|0.05|1.19|-49.59|48.33
2023-04-23 11:14:31|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|62.09|5.33|0.07|76.34|4.98|4.98|67.39|66.42|13.88|2.68|11.66|5.19|6.49|1.2|79.05|7.48|7.41|81.5|74.7|9.77|12.3|8.98|13.67|0.02|7.43|8.44|8.6|-59.54|-19.46|4.08|28.35|23.53|16.21|16.38|1.48||31.73|46.05||6.66|5730000|484580||0.01|0.11|0.09|
2023-04-23 11:14:32|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:14:33|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27
2023-04-23 11:14:34|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:14:36|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:37|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:14:38|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:39|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:14:40|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:14:44|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|4.83|1.11||5.55|2.45|2.47|79.85|80.7|27.35|17.96|31.54|22.72|23.19|15.91|204.37|27.66|27.66|93.42|92.61|61.13|64.03|59.36|47.56|0.01|10.26|44.22|34.07|69.98|149.34|13.53|24.61|30.19|6.96|5.44|1.02||6.47|7.28||10.1|5950000|1400000||13.16|11.47|74.81|
2023-04-23 11:14:45|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:14:46|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 11:14:47|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|17.32|2.97|0.01|21.73|4.87|4.87|35.66|36.33|7.24|5.93|12.1|2.55|10.04|0.79|478.11|30.25|30.24|179.25|164.78|35.31|64.89|14.86|6.64|-1.96|3.05|8.34|5.97|28.28|35.17|11.93|0.33|16.62|7.19|1.57|1.77|0.02|7.42|36.65|0.01|855.05|52900000|4330000|0.07|0.54|0.86|23.06|
2023-04-23 11:14:48|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:14:50|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|53.77|-12.49||-72.27|7.42|7.46|19.38|16.78|-105.97|-55.08|-12.82|-74.2|16.92|-94.1|870.43|19.52|19.43|129.13|102.34|27.69|23.24|19.11|20.86|0.01|7.6|13.12|15.64|-16.31|38.81|14.61|19.68|23.24|13.2|37.98|0.95|0.01|21.56|62.68||15.4|69330000|2360000|0.02|0.52|0.93|-30.5|
2023-04-23 11:14:55|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:14:56|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 11:14:57|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 11:14:58|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:14:59|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 11:15:00|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|29.7|-1.77|2.23|156.45|5.01|5.07|62.68|62.7|53.74|18.99|67.9|19.01|38.5|12.61|473.08|66.29|66.24|407.41|349.27|94.77|74.82|-38.93|-0.16|1.43|10.22|13.45|12.81|-0.35|-2.71|8.62|9.74|8.85|8.81|-3.45|1.81|0.22|5.03|15.01|0.08|3.45|9050000|1160000|0.27|0.97|0.82|22.25|2.18
2023-04-23 11:15:03|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|53.77|-12.49||-72.27|7.42|7.46|19.38|16.78|-105.97|-55.08|-12.82|-74.2|16.92|-94.1|870.43|19.52|19.43|129.13|102.34|27.69|23.24|19.11|20.86|0.01|7.6|13.12|15.64|-16.31|38.81|14.61|19.68|23.24|13.2|37.98|0.95|0.01|21.56|62.68||15.4|69330000|2360000|0.02|0.52|0.93|-30.5|
2023-04-23 11:15:06|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 11:15:07|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|54.82|5.73|0.01|59.95|7.07|7.09|48.45|46.93|13.82|24.74|14.43|16.4|11.97|6.29|402.46|32.54|32.51|188.64|135.97|32.56|58.28|14.71|10.36|0.14|6.57|9.43|9.75|0.1|8.76|35.57|15.89|16.17|13.93|9.17|1.23|0.04|20.66|42.42|0.01|42.89|3060000|335800|0.08|0.14|0.24|-8.77|
2023-04-23 11:15:09|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:15:10|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:15:11|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 11:15:12|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:15:13|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:15:14|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:15:17|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:15:18|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|54.82|5.73|0.01|59.95|7.07|7.09|48.45|46.93|13.82|24.74|14.43|16.4|11.97|6.29|402.46|32.54|32.51|188.64|135.97|32.56|58.28|14.71|10.36|0.14|6.57|9.43|9.75|0.1|8.76|35.57|15.89|16.17|13.93|9.17|1.23|0.04|20.66|42.42|0.01|42.89|3060000|335800|0.08|0.14|0.24|-8.77|
2023-04-23 11:15:20|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|83.83|10.14||-105.13|16.41|16.48|22.66|33.24|12.69|19.74|13.66|20.72|10.11|15.79|166.49|15.56|15.56|76.33|74.29|7.69|15.28|20.25|23.14||14.17|14.07|17.66|14.91|-3.28|18.95|26.47|60.95|19.55|36.23|0.59||9.66|24.19||151.23|202550000|19680000||1.95|1.82|31.6|
2023-04-23 11:15:21|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:15:25|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:15:29|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|55.91|7.11||17.95|-0.53|-0.52|64.42|64.8|41.3|41.7|25.03|29.71|23.27|22.77|70.75|17.41|17.4|160.63|93.24|22.42|39.46|10|-5.13|0.01|5.19|7.28|8.15|13.9|18.8|2.43|27.77|10.06|8.74|5.3|1.05||72.22|-300.22||27.38|276180000|2970000||0.99|0.63|35.29|
2023-04-23 11:15:30|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 11:15:31|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|38.23|3.98||67.24|6.44|6.43|35.67|37.41|13.72|12.02|13.11|11.73|8.93|8.29|2012.87|137.69|137.68|1225.81|1210.61|691.55|105.18|4.31|12.05||8.13|11.64|11.01|87.81|85.97|11.41|13.44|22.21|8.93|20.4|1.47||20.15|-41.8||6.35|89170000|5560000||0.36|0.5|-0.81|
2023-04-23 11:15:35|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 11:15:36|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 11:15:37|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|83.83|10.14||-105.13|16.41|16.48|22.66|33.24|12.69|19.74|13.66|20.72|10.11|15.79|166.49|15.56|15.56|76.33|74.29|7.69|15.28|20.25|23.14||14.17|14.07|17.66|14.91|-3.28|18.95|26.47|60.95|19.55|36.23|0.59||9.66|24.19||151.23|202550000|19680000||1.95|1.82|31.6|
2023-04-23 11:15:38|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|83.83|10.14||-105.13|16.41|16.48|22.66|33.24|12.69|19.74|13.66|20.72|10.11|15.79|166.49|15.56|15.56|76.33|74.29|7.69|15.28|20.25|23.14||14.17|14.07|17.66|14.91|-3.28|18.95|26.47|60.95|19.55|36.23|0.59||9.66|24.19||151.23|202550000|19680000||1.95|1.82|31.6|
2023-04-23 11:15:42|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:15:43|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:15:45|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 11:15:46|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:15:47|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|37.56|1.48||10.43|8.03|8.02|22.18|21.03|11.05|10.15|8.74|6.54|5.4|4.58|718.25|15.05|15.04|127.31|125.2|28.46|26.98|85.16|35.02|0.83|1.21|32.81|19.85|656.51|32.87|3.73|26.25|5.33|13.79|2.07|2.41|0.27|83.5|82.38|0.09|10.25|589940000|14420000|1.5|0.09|0.23|-17.34|
2023-04-23 11:15:48|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:15:49|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:15:50|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|22.45|4.29||120.44|4.9|4.91|50.21|48.65|17.51|16.39|23|20.18|19.46|14.92|393.58|73.38|73.38|317.22|279.67|271.38|88.22|26.21|20.8|0.01|7.33|15.75|15.94|29.78|1430.96|11.15|7.48|14.98|7.04|-8.37|0.81||0.01|0.33||2.2|14430000|2630000||2.59|2.71|-1.61|0.09
2023-04-23 11:15:51|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:15:52|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:15:53|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 11:15:54|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:15:56|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:15:57|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|16.68|8.18|-0.55|-5.52|2.9|2.9|18.08|16.84|38.74|33.19|40.97|34.34|33.12|19.41|226.96|58.99|58.63|465.19|462.45|167.2|-334.35|15.75|11.41|0.91|1.71|6.12|4.25|34.63|63.05|28.8|25.88|30.7|19.34|19.23|21.01|3.76|165.52|166.56||0.15|182730000|52960000||6.39|0.66|24.35|3.71
2023-04-23 11:15:58|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|37.56|1.48||10.43|8.03|8.02|22.18|21.03|11.05|10.15|8.74|6.54|5.4|4.58|718.25|15.05|15.04|127.31|125.2|28.46|26.98|85.16|35.02|0.83|1.21|32.81|19.85|656.51|32.87|3.73|26.25|5.33|13.79|2.07|2.41|0.27|83.5|82.38|0.09|10.25|589940000|14420000|1.5|0.09|0.23|-17.34|
2023-04-23 11:15:59|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|37.56|1.48||10.43|8.03|8.02|22.18|21.03|11.05|10.15|8.74|6.54|5.4|4.58|718.25|15.05|15.04|127.31|125.2|28.46|26.98|85.16|35.02|0.83|1.21|32.81|19.85|656.51|32.87|3.73|26.25|5.33|13.79|2.07|2.41|0.27|83.5|82.38|0.09|10.25|589940000|14420000|1.5|0.09|0.23|-17.34|
2023-04-23 11:16:00|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 11:16:01|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:16:02|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:16:03|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|16.68|8.18|-0.55|-5.52|2.9|2.9|18.08|16.84|38.74|33.19|40.97|34.34|33.12|19.41|226.96|58.99|58.63|465.19|462.45|167.2|-334.35|15.75|11.41|0.91|1.71|6.12|4.25|34.63|63.05|28.8|25.88|30.7|19.34|19.23|21.01|3.76|165.52|166.56||0.15|182730000|52960000||6.39|0.66|24.35|3.71
2023-04-23 11:16:08|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|87.81|8.23|28.75|74.71|11.3|13.31|58.84|53.22|11.87|-2|-71.37|-13.8|-74.02|-13.98|91.71|-4.45|-4.45|55.08|38.82|10.15|19.26|19.46|-2.74|5.78|2.98|9.2|6.96|229.48|265.49|9.03|88.81|111.71|1.99|7.64|0.82|1.08|22.38|127.49|0.59|29.98|30450000|192540|0.07|0.08|0.23|-6.33|5.44
2023-04-23 11:16:09|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:16:11|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|16.68|8.18|-0.55|-5.52|2.9|2.9|18.08|16.84|38.74|33.19|40.97|34.34|33.12|19.41|226.96|58.99|58.63|465.19|462.45|167.2|-334.35|15.75|11.41|0.91|1.71|6.12|4.25|34.63|63.05|28.8|25.88|30.7|19.34|19.23|21.01|3.76|165.52|166.56||0.15|182730000|52960000||6.39|0.66|24.35|3.71
2023-04-23 11:16:15|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|3.19|6.52||113.43|2.65|2.73|30.7|27.95|4.78|3.36|-1.12|1.93|-4.83|-1.89|772.15|-94.03|-94.03|-133.6|-134.06|188.35|118.1|18.34|-775.66||-0.93|14.69|4.5|609.35|50.15|8.94|62.93|103.38|5.46|8.11|0.97|||-285.69||253.07|20320000|1900000||0.15|0.29||
2023-04-23 11:16:16|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|83.83|10.14||-105.13|16.41|16.48|22.66|33.24|12.69|19.74|13.66|20.72|10.11|15.79|166.49|15.56|15.56|76.33|74.29|7.69|15.28|20.25|23.14||14.17|14.07|17.66|14.91|-3.28|18.95|26.47|60.95|19.55|36.23|0.59||9.66|24.19||151.23|202550000|19680000||1.95|1.82|31.6|
2023-04-23 11:16:17|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|51.75|3.18|6.91|10.79|6.82|-2.18|59.09|52.04|22.06|13.32|6.43|-13.56|-1.05|-11.72|225.97|9.45|9.41|107.4|-133.37|18.08|101|24.07|1.93|2.49|-3.01|7.5|4.52|67.52|117.2|-2.87|17.61|19.15|4.94|3.55|0.22|0.45|194.42|288.15|0.29|1194.54|61060000|3150000|25.62|0.05|1.19|-49.59|48.33
2023-04-23 11:16:18|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:16:19|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:16:20|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:16:21|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.19|6.52||113.43|2.65|2.73|30.7|27.95|4.78|3.36|-1.12|1.93|-4.83|-1.89|772.15|-94.03|-94.03|-133.6|-134.06|188.35|118.1|18.34|-775.66||-0.93|14.69|4.5|609.35|50.15|8.94|62.93|103.38|5.46|8.11|0.97|||-285.69||253.07|20320000|1900000||0.15|0.29||
2023-04-23 11:16:22|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:16:23|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27
2023-04-23 11:16:25|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|28.24|6.49|-0.01|48.08|2.83|3.48|45.53|52.85|9.1|-68.03|7.89|-9.77|2.99|-15.22|417.08|46.1|45.91|193.93|168.64|28.52|54.09|17.74|17.12|0.05|8.01|14.3|12.09|-41.52|-38.11|21.52|6.78|24.04|16.69|15.25|1.23|0.01|43.7|59.9||13.04|88580000|9250000|0.02|3.94|4.33|126.62|0.01
2023-04-23 11:16:30|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 11:16:31|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:16:33|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.81|8.23|28.75|74.71|11.3|13.31|58.84|53.22|11.87|-2|-71.37|-13.8|-74.02|-13.98|91.71|-4.45|-4.45|55.08|38.82|10.15|19.26|19.46|-2.74|5.78|2.98|9.2|6.96|229.48|265.49|9.03|88.81|111.71|1.99|7.64|0.82|1.08|22.38|127.49|0.59|29.98|30450000|192540|0.07|0.08|0.23|-6.33|5.44
2023-04-23 11:16:34|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:16:35|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:16:39|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 11:16:40|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 11:16:41|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:16:42|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:16:44|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:16:45|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:16:46|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:16:47|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|82.87|10.03||-104.15|16.22|16.28|22.64|33.21|12.68|19.72|13.64|20.69|10.1|15.78|166.72|15.58|15.57|76.36|74.31|7.65|15.27|20.24|23.14||14.17|14.06|17.65|14.85|-3.32|18.98|26.42|60.91|19.54|36.2|0.59||9.67|24.18||150.91|202900000|19700000||1.95|1.82|31.69|
2023-04-23 11:16:51|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:16:52|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:17:11|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:17:12|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 11:17:13|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:17:14|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|37.56|1.48||10.43|8.03|8.02|22.18|21.03|11.05|10.15|8.74|6.54|5.4|4.58|718.25|15.05|15.04|127.31|125.2|28.46|26.98|85.16|35.02|0.83|1.21|32.81|19.85|656.51|32.87|3.73|26.25|5.33|13.79|2.07|2.41|0.27|83.5|82.38|0.09|10.25|589940000|14420000|1.5|0.09|0.23|-17.34|
2023-04-23 11:17:21|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|92.52|0.38||-23.45|8.6|-148.78|11.5|13.59|2.47|4.12|0.64|0.99|0.41|0.74|343.27|4.45|4.38|15.32|-6.15|14.92|-1.06|9.62|-3.78|0.89|0.73|16.76|20.26|-310.53|-71.65|43.72|16.13|15.21|47.1|40.64|0.28|1.05|121.81|245.69|2.16|17.66|15170000|62920|||||
2023-04-23 11:17:23|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|34.31|4.96|23.45|36.3|8.94|9.8|37.06|77.54|20.16|688.63|21.82|-912.26|16.4|17.73|380.35|84.4|84.2|206.23|177.85|33.07|62.17|33.23|29.75|19.37|20.91|28.52|24.82|22.21|20.89|10.78|351.66|270.74|11.89|4.86|2.25|2.1|1.79|11.11|1.12|4206.73|3470000|292570|4.02|1.66|1.7|73.23|53.42
2023-04-23 11:17:28|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:17:29|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:17:32|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:17:33|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:17:34|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27
2023-04-23 11:17:35|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 11:17:36|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:17:37|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 11:17:39|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 11:17:40|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:17:41|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:17:46|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29
2023-04-23 11:17:47|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:17:49|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:17:50|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:17:58|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:17:59|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:00|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:18:02|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:03|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 11:18:04|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 11:18:05|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 11:18:08|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:09|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:10|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:11|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31
2023-04-23 11:18:11|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|29.7|-1.77|2.23|156.45|5.01|5.07|62.68|62.7|53.74|18.99|67.9|19.01|38.5|12.61|473.08|66.29|66.24|407.41|349.27|94.77|74.82|-38.93|-0.16|1.43|10.22|13.45|12.81|-0.35|-2.71|8.62|9.74|8.85|8.81|-3.45|1.81|0.22|5.03|15.01|0.08|3.45|9050000|1160000|0.27|0.97|0.82|22.25|2.18
2023-04-23 11:18:15|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:17|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:18|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|37.56|1.48||10.43|8.03|8.02|22.18|21.03|11.05|10.15|8.74|6.54|5.4|4.58|718.25|15.05|15.04|127.31|125.2|28.46|26.98|85.16|35.02|0.83|1.21|32.81|19.85|656.51|32.87|3.73|26.25|5.33|13.79|2.07|2.41|0.27|83.5|82.38|0.09|10.25|589940000|14420000|1.5|0.09|0.23|-17.34|
2023-04-23 11:18:19|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 11:18:22|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:23|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:18:24|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:18:26|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:18:27|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:18:28|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78
2023-04-23 11:18:32|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|62.09|5.33|0.07|76.34|4.98|4.98|67.39|66.42|13.88|2.68|11.66|5.19|6.49|1.2|79.05|7.48|7.41|81.5|74.7|9.77|12.3|8.98|13.67|0.02|7.43|8.44|8.6|-59.54|-19.46|4.08|28.35|23.53|16.21|16.38|1.48||31.73|46.05||6.66|5730000|484580||0.01|0.11|0.09|
2023-04-23 11:18:35|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:18:36|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|51.75|3.18|6.91|10.79|6.82|-2.18|59.09|52.04|22.06|13.32|6.43|-13.56|-1.05|-11.72|225.97|9.45|9.41|107.4|-133.37|18.08|101|24.07|1.93|2.49|-3.01|7.5|4.52|67.52|117.2|-2.87|17.61|19.15|4.94|3.55|0.22|0.45|194.42|288.15|0.29|1194.54|61060000|3150000|25.62|0.05|1.19|-49.59|48.33
2023-04-23 11:18:37|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:18:38|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27
2023-04-23 11:18:39|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:18:40|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:18:42|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 11:18:45|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:18:46|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:18:47|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 11:18:50|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29
2023-04-23 11:18:51|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 11:18:52|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 11:18:55|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|673.57|3.73|-0.01|-108.53|25.51|25.5|44.13|41.59|4.87|33.66|75.84|21.03|73.07|-16.49|184.66|1.48|1.48|54.55|53|2.04|5.11|18.32|-9.46|-0.02|0.96|5.35|4.2|-21.29|97.75|0.47|43.12|60.09|9.79|16.38|0.44||13.01|248.48||5.54|10710000|196540||0.05|0.11|9.87|
2023-04-23 11:18:56|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 11:18:57|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 11:18:58|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:18:59|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|59.15|-17.4|22.28|-3611.25|12.72|13.7|8.31|46.24|288.92|41.37|146.58|24.2|113.15|6.48|218.29|18.49|18.49|102.53|97.03|10.48|24.4|25.1|13.11|6.48|7.23|16.27|12.35|138.26|78.65|38.85|15.73|34.56|14.44|10.98|0.55|0.38|17.5|40.96|0.57|5.45|22560000|2130000|0.03|0.12|0.2|36.17|4.8
2023-04-23 11:19:00|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.15|-17.4|22.28|-3611.25|12.72|13.7|8.31|46.24|288.92|41.37|146.58|24.2|113.15|6.48|218.29|18.49|18.49|102.53|97.03|10.48|24.4|25.1|13.11|6.48|7.23|16.27|12.35|138.26|78.65|38.85|15.73|34.56|14.44|10.98|0.55|0.38|17.5|40.96|0.57|5.45|22560000|2130000|0.03|0.12|0.2|36.17|4.8
2023-04-23 11:19:01|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 11:19:03|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|59.15|-17.4|22.28|-3611.25|12.72|13.7|8.31|46.24|288.92|41.37|146.58|24.2|113.15|6.48|218.29|18.49|18.49|102.53|97.03|10.48|24.4|25.1|13.11|6.48|7.23|16.27|12.35|138.26|78.65|38.85|15.73|34.56|14.44|10.98|0.55|0.38|17.5|40.96|0.57|5.45|22560000|2130000|0.03|0.12|0.2|36.17|4.8
2023-04-23 11:19:04|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 11:19:05|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|51.75|3.18|6.91|10.79|6.82|-2.18|59.09|52.04|22.06|13.32|6.43|-13.56|-1.05|-11.72|225.97|9.45|9.41|107.4|-133.37|18.08|101|24.07|1.93|2.49|-3.01|7.5|4.52|67.52|117.2|-2.87|17.61|19.15|4.94|3.55|0.22|0.45|194.42|288.15|0.29|1194.54|61060000|3150000|25.62|0.05|1.19|-49.59|48.33
2023-04-23 11:19:06|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 11:19:07|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|7.65|3.1|-0.05|-34.63|6.07|6.07|38.27|40.49|8.02|9.3|11.1|18.78|13.15|16.56|396.19|37.17|37.16|159.88|134.51|36.96|26.58|12.7|15.17||9.48|9.79|12.91|-8.84|20.54|5.8|1.16|12.2|7.44|8.13|1.29|0.01|4.59|14.62||7.48|17870000|1450000|0.01|0.36|0.41|23.19|
2023-04-23 11:19:08|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 11:19:09|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 11:19:11|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78
2023-04-23 11:19:12|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:19:15|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:19:16|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:19:19|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:19:20|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 11:19:23|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:19:27|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:19:28|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 11:19:29|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:19:31|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|34.15|0.54|3.89|9.89|2.12|3.59|28.83|31.12|4.02|4.63|3.67|4.01|2.29|2.66|11507.53|238.62|238.05|2925.86|1818.56|1326.55|686.34|8.66|9.15|3.85|4.16|6.42|7.37|-6.43|47.04|5.45|11.98|20.46|8.38|4.94|0.76|1.26|61.15|107.05|1.52|19.69|49410000|1450000|95.46|1.64|1.73|4.53|39.2
2023-04-23 11:19:37|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:19:38|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:19:42|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:19:43|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:19:45|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71
2023-04-23 11:19:46|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:19:47|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|11.1|1.03|7.38|24.2|1.37|1.78|42.16|42.45|8.94|7.52|8.9|7.32|6.16|5.21|3399.92|184.5|184.42|2328|1652.66|436.68|182.87|8.3|7.36|5.44|4.5|8.02|6.79|22.79|31.71|11.37|18.83|13.16|0.61|-1.85|1.14|2|3.82|16.13|0.9|3.62|26860000|1790000|5.83|3.13|3.35|32.6|27.98
2023-04-23 11:19:48|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:19:49|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:19:53|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:19:55|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:19:56|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:20:00|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|16.72|0.94|9.74|-24.14|1.62|1.78|39.7|41.15|7.77|7.77|7.91|7.54|5.04|5.63|4116.7|200.32|200.14|2678.97|81.44|343.06|350.2|8.83|9.43|4.36|4.35|5.97|6.13|-75.01|14.6|-2.68|8.35|10.41|2.04|2.29|0.96|1.42|41.08|55.07|0.79|6.78|68430000|4030000|6.07|2.51|2.12|6.33|25.78
2023-04-23 11:20:01|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:20:02|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:20:03|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94
2023-04-23 11:20:04|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:20:05|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:20:07|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:20:10|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94
2023-04-23 11:20:11|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:20:13|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:20:15|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|31.27|0.84|6.65|7.73|1.94|2.23|34.63|34.4|7.14|6.43|5.79|5.93|3.82|3.5|2520.77|37.46|37.38|1060.39|864.81|741.57|146.69|7.88|8.24|4.23|4.5|7.91|8.52|24.7|4.21|-7.32|0.23|-0.81|2.66|3.3|1.6|1.91|17.2|53.94|1.05|86.79|17450000|334740|42.84|4.47|3.04|27.83|89.16
2023-04-23 11:20:18|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:20:19|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|11.1|1.03|7.38|24.2|1.37|1.78|42.16|42.45|8.94|7.52|8.9|7.32|6.16|5.21|3399.92|184.5|184.42|2328|1652.66|436.68|182.87|8.3|7.36|5.44|4.5|8.02|6.79|22.79|31.71|11.37|18.83|13.16|0.61|-1.85|1.14|2|3.82|16.13|0.9|3.62|26860000|1790000|5.83|3.13|3.35|32.6|27.98
2023-04-23 11:20:21|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:20:24|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|11.1|1.03|7.38|24.2|1.37|1.78|42.16|42.45|8.94|7.52|8.9|7.32|6.16|5.21|3399.92|184.5|184.42|2328|1652.66|436.68|182.87|8.3|7.36|5.44|4.5|8.02|6.79|22.79|31.71|11.37|18.83|13.16|0.61|-1.85|1.14|2|3.82|16.13|0.9|3.62|26860000|1790000|5.83|3.13|3.35|32.6|27.98
2023-04-23 11:20:25|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|11.1|1.03|7.38|24.2|1.37|1.78|42.16|42.45|8.94|7.52|8.9|7.32|6.16|5.21|3399.92|184.5|184.42|2328|1652.66|436.68|182.87|8.3|7.36|5.44|4.5|8.02|6.79|22.79|31.71|11.37|18.83|13.16|0.61|-1.85|1.14|2|3.82|16.13|0.9|3.62|26860000|1790000|5.83|3.13|3.35|32.6|27.98
2023-04-23 11:20:28|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:20:29|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68
2023-04-23 11:20:29|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:20:30|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:20:32|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:20:35|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:20:36|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:20:37|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:20:38|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|16.72|0.94|9.74|-24.14|1.62|1.78|39.7|41.15|7.77|7.77|7.91|7.54|5.04|5.63|4116.7|200.32|200.14|2678.97|81.44|343.06|350.2|8.83|9.43|4.36|4.35|5.97|6.13|-75.01|14.6|-2.68|8.35|10.41|2.04|2.29|0.96|1.42|41.08|55.07|0.79|6.78|68430000|4030000|6.07|2.51|2.12|6.33|25.78
2023-04-23 11:20:40|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 11:20:42|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:20:45|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:20:46|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|5.37|0.4|4.09|-0.6|0.61|0.67|28.28|26.39|20.43|16.71|23.67|15.75|9.19|3.8|10653.29|414.67|397.94|3221.66|2794.9|513.11|205.67|14.58|8.31|6.38|2.9|10.23|6.31|-55.14|56.91|28.58|41.12|53.35|12.43|-0.62|0.91|1.45|40.52|77.95|1.2|13.43|241880000|9960000|9.57|3.99|3.85|13.17|8.54
2023-04-23 11:20:47|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 11:20:49|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:20:50|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 11:20:53|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:20:54|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|12.56|0.51|0.1|13.56|0.95|1.29|19.5|18.85|6.35|7.4|4.23|5.49|2.77|4.11|6413.53|291.55|291.44|3250.07|2579.93|5864.18|-687.44|4.6|6.16|0.5|0.71|6.46|6.25|18.41|-40.3|6.54|12.48|8|0.42|2.52|0.85|1.72|29.52|69.67|0.17|0.82|118020000|3400000|0.23|3.05|4.12|13.81|0.04
2023-04-23 11:20:55|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:20:58|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:21:01|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:21:03|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:21:04|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:21:08|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:21:08|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|10.31|0.29|0.13|-6.87|0.55|0.63|18.63|21.09|3.04|4.65|3.11|4.78|1.72|3.23|5701.79|152.83|152.59|2028.41|1885.15|427.36|161.38|4.34|6.27|1.75|2.51|2.63|3.28|-43.4|-133.23|11.49|18.42|13.31|1.27|7.13|0.85|1.36|68.35|106.56|0.84|5.47|59770000|1110000|4.66|2.46|2.27|6.13|0.25
2023-04-23 11:21:09|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:21:10|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 11:21:14|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|2.39|0.28|0.13|0.33|0.2|0.23|62.79|5.43|1.88|2.08|2.05|1.93|1.33|1.34|49.57|-21.67|-23.45|77.61|281.56|166.59|26.78|0.61|0.7|0.2|0.2|0.44|0.5|-195.54|-85.85|0.64|15.9|8.45|0.37|0.42|0.09|0.64|11.15|33.48|0.01|4.35|4150000|1180000|0.56|1.9|0.26|0.21|2.46
2023-04-23 11:21:15|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|10.57|1.16|13.91|-105.33|1.94|3.8|24.8|28.28|9.49|8.92|9.07|9.12|7.24|7.77|7187.09|548.13|543.34|4254.85|2178.14|538.03|240.49|11.56|16.1|3.27|3.76|8.44|9.92|7.76|5.06|50.4|12.74|8.83|4.1|3.25|0.52|0.96|26.01|54.67|0.41|5.56|82330000|6500000|6.33|1.21|1.25|23.19|-9.2
2023-04-23 11:21:20|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:21:22|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:21:23|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:21:25|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 11:21:27|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:21:28|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:21:29|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|24.65|5.03|-14.33|796.49|2.82|3.14|40.81|42.36|20.71|20.35|22.44|21.33|15.86|15.16|5143.78|663.55|663.14|6360.1|5905.57|1602.23|553.03|11.52|10.18|7.97|7.28|8.84|8.49|-0.47|42.56|8.95|19.28|19.48|7.59|6.55|3.73|4.78|11.56|23.63|0.64|3.24|53800000|11740000|4.21|1.69|1.6|33.29|16.24
2023-04-23 11:21:34|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:21:37|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:21:39|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:21:40|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:21:41|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:21:42|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:21:45|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|5.37|0.4|4.09|-0.6|0.61|0.67|28.28|26.39|20.43|16.71|23.67|15.75|9.19|3.8|10653.29|414.67|397.94|3221.66|2794.9|513.11|205.67|14.58|8.31|6.38|2.9|10.23|6.31|-55.14|56.91|28.58|41.12|53.35|12.43|-0.62|0.91|1.45|40.52|77.95|1.2|13.43|241880000|9960000|9.57|3.99|3.85|13.17|8.54
2023-04-23 11:21:50|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:21:52|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:21:53|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:21:54|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:21:55|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 11:21:58|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|15.2|0.56|2.86|20.71|0.88|0.92|19.19|21.16|4.04|5.32|5.1|5.18|3.47|3.54|4241.45|178.1|177.86|2641.73|2542.3|467.14|196.3|5.68|6.18|3.03|3.16|3.35|4.48|-11.89|5.39|11.75|10.34|7.92|2.7|5.64|1.18|1.69|28.51|46.64|0.87|6.68|45680000|1640000|4.08|3.64|2.31|28.16|13.53
2023-04-23 11:22:00|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:01|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:03|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 11:22:04|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:22:08|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:22:09|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:10|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:22:11|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:13|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:22:15|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:16|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:17|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:22:20|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:22:23|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|22.05|1.85|2.03|18.49|2.69|2.58|42.83|42.46|7.96|6.75|9.87|7.12|7.02|4.57|2964.94|148.08|146.94|2069.48|1842.09|603.92|231.13|9.41|7.55|6.47|4.47|7.14|6.39|-112.81|43.63|4.67|9.18|11.17|1.29|-5.59|1.7|2.72|26.53|50.24|0.86|3.14|44290000|4230000|7.6|2.34|2.17|39.53|-12.72
2023-04-23 11:22:26|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:29|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:22:30|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:22:31|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 11:22:33|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:22:34|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:22:37|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 11:22:40|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:22:42|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:22:43|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:22:47|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:47|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:22:50|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21
2023-04-23 11:22:51|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:22:52|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|7.52|0.27||-22.21|0.27|0.27|21.14|21.39|3.03|1.85|5.51|1.86|3.63|0.84|3244.59|97.22|97.22|3269.95|3250.63|1871.99|251.21|3.64|1.06|1.84|0.55|1.22|0.91|188.89|334.91|4.7|5.45|1.72|-0.64|2.45|2.45|2.57|44.32|63.88|0.51|30.37|19400000|703970|3.31|2.34|2.1||
2023-04-23 11:22:53|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|17.44|0.72|||1.78|2.11|25.9|26|5.85|5.42|8.1|7.55|4.15|4.27|5529.73|359.31|353.89|2250.19|1891.89|2167.57||12.92|7.14|3.34|3.64|3.29|3.21|-47.5|||12.95||||1.19|1.27|146.6|201.96||93.91|||9.4||||
2023-04-23 11:22:55|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:22:57|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:22:59|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:23:00|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:23:02|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:23:05|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:23:06|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:23:08|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:23:09|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|60.51|6.1|-5.43|-15.44|7.61|9.04|38.01|37.44|14.57|11.05|16.49|12.36|11.22|7.82|1646.84|195.36|195.02|924.34|817.25|428.22|211.72|18.47|16.16|9.11|7.69|11.94|10.36|0.8|17.85|52.44|20.22|23.06|25.41|9.6|3.23|3.56|51.83|98.31|0.88|557.81|26100000|2770000|6.76|1.38|1.22|48.55|11.09
2023-04-23 11:23:12|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:23:14|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:23:17|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|5.37|0.4|4.09|-0.6|0.61|0.67|28.28|26.39|20.43|16.71|23.67|15.75|9.19|3.8|10653.29|414.67|397.94|3221.66|2794.9|513.11|205.67|14.58|8.31|6.38|2.9|10.23|6.31|-55.14|56.91|28.58|41.12|53.35|12.43|-0.62|0.91|1.45|40.52|77.95|1.2|13.43|241880000|9960000|9.57|3.99|3.85|13.17|8.54
2023-04-23 11:23:18|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:23:18|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:23:22|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:23:25|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:23:27|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|5.37|0.4|4.09|-0.6|0.61|0.67|28.28|26.39|20.43|16.71|23.67|15.75|9.19|3.8|10653.29|414.67|397.94|3221.66|2794.9|513.11|205.67|14.58|8.31|6.38|2.9|10.23|6.31|-55.14|56.91|28.58|41.12|53.35|12.43|-0.62|0.91|1.45|40.52|77.95|1.2|13.43|241880000|9960000|9.57|3.99|3.85|13.17|8.54
2023-04-23 11:23:28|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|9.31|1.26|4.51|18.21|1.87|1.98|34.89|38.2|15.22|15.61|4.63|16.23|-1.8|11.03|3088.21|-5.46|-5.89|2782.61|1001.67|1071.81|597.61|8.02|15.47|3.1|5.29|6.75|7.48|-914.85|-41.35|5.91|6.15|5.6|1.74|2.7|0.77|0.94|97.67|145.99|0.43|26.18|86530000|-2590000|1.77|3.25|3.34|5.09|34.88
2023-04-23 11:23:31|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 11:23:33|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|12|0.63|7.78|0.74|0.92|0.97|18.92|19.92|6.69|6.86|8.26|7.89|5.46|5.86|4909.01|244.19|243.65|3104.79|2940.73|812.73|419.15|8.5|8.63|4.1|4.14|4.87|4.95|60.78|1.7|4.15|24.74|16.45|1.93|-1.75|0.84|1.58|37.82|69.61|0.75|6.48|68130000|4100000|10.68|4.52|3.62|100.64|29.73
2023-04-23 11:23:34|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|16.72|0.94|9.74|-24.14|1.62|1.78|39.7|41.15|7.77|7.77|7.91|7.54|5.04|5.63|4116.7|200.32|200.14|2678.97|81.44|343.06|350.2|8.83|9.43|4.36|4.35|5.97|6.13|-75.01|14.6|-2.68|8.35|10.41|2.04|2.29|0.96|1.42|41.08|55.07|0.79|6.78|68430000|4030000|6.07|2.51|2.12|6.33|25.78
2023-04-23 11:23:35|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.23|0.39|9.66|10.29|1.07|1.25|12.74|13.72|4.88|3.69|8.48|6.33|6.43|4.92|11007.32|519.01|516.59|3866.5|3349.2|794.51|697.86|19.05|12.25|6.72|4.11|5.56|3.49|18.8|56.88|20.98|12.56|25.48|16.33|7.94|0.83|1.37|56.24|89.59|1.04|9.56|108750000|7750000|5.06|3.59|4.56|33.4|21.02
2023-04-23 11:23:39|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:23:41|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|5.37|0.4|4.09|-0.6|0.61|0.67|28.28|26.39|20.43|16.71|23.67|15.75|9.19|3.8|10653.29|414.67|397.94|3221.66|2794.9|513.11|205.67|14.58|8.31|6.38|2.9|10.23|6.31|-55.14|56.91|28.58|41.12|53.35|12.43|-0.62|0.91|1.45|40.52|77.95|1.2|13.43|241880000|9960000|9.57|3.99|3.85|13.17|8.54
2023-04-23 11:23:43|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 11:23:46|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 11:23:47|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|2.39|0.28|0.13|0.33|0.2|0.23|62.79|5.43|1.88|2.08|2.05|1.93|1.33|1.34|49.57|-21.67|-23.45|77.61|281.56|166.59|26.78|0.61|0.7|0.2|0.2|0.44|0.5|-195.54|-85.85|0.64|15.9|8.45|0.37|0.42|0.09|0.64|11.15|33.48|0.01|4.35|4150000|1180000|0.56|1.9|0.26|0.21|2.46
2023-04-23 11:23:48|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:23:49|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-16.01|3.75|5.68|-40.74|4.45|10.17|46.33|38.37|-5.27|-10.82|-5.35|-9.67|-1.35|-11.44|1711.62|-76.63|-76.84|1697.06|1459.22|579.44|168.47|5.74|-2.65|0.15|0.24|2.04|1.25|205.99|96.39|-5.34|50.18|39.03|-8.21|-6.91|1.66|1.93|152.33|196.7|0.52|34.4|45170000|-2080000|11.17|0.76|1.16|6.74|6.62
2023-04-23 11:23:50|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|2.39|0.28|0.13|0.33|0.2|0.23|62.79|5.43|1.88|2.08|2.05|1.93|1.33|1.34|49.57|-21.67|-23.45|77.61|281.56|166.59|26.78|0.61|0.7|0.2|0.2|0.44|0.5|-195.54|-85.85|0.64|15.9|8.45|0.37|0.42|0.09|0.64|11.15|33.48|0.01|4.35|4150000|1180000|0.56|1.9|0.26|0.21|2.46
2023-04-23 11:23:51|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:23:52|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|12.07|0.5|0.1|12.06|0.92|1.24|19.26|18.61|6.38|7.41|4.3|5.52|2.82|4.14|6336.29|288.18|288.07|3229.36|2571.02|6049.02|-707|4.63|6.14|0.5|0.71|6.44|6.19|18.77|-39.26|6.48|12.68|7.92|0.4|2.34|0.84|1.69|29.62|71.69|0.17|0.84|117220000|3420000|0.22|2.93|4|13.62|0.04
2023-04-23 11:23:53|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|12.07|0.5|0.1|12.06|0.92|1.24|19.26|18.61|6.38|7.41|4.3|5.52|2.82|4.14|6336.29|288.18|288.07|3229.36|2571.02|6049.02|-707|4.63|6.14|0.5|0.71|6.44|6.19|18.77|-39.26|6.48|12.68|7.92|0.4|2.34|0.84|1.69|29.62|71.69|0.17|0.84|117220000|3420000|0.22|2.93|4|13.62|0.04
2023-04-23 11:23:54|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:23:58|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:23:59|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:23:59|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|11.1|1.03|7.38|24.2|1.37|1.78|42.16|42.45|8.94|7.52|8.9|7.32|6.16|5.21|3399.92|184.5|184.42|2328|1652.66|436.68|182.87|8.3|7.36|5.44|4.5|8.02|6.79|22.79|31.71|11.37|18.83|13.16|0.61|-1.85|1.14|2|3.82|16.13|0.9|3.62|26860000|1790000|5.83|3.13|3.35|32.6|27.98
2023-04-23 11:24:02|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:24:03|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:24:04|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:24:05|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:24:06|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:24:07|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:24:09|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 11:24:13|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:24:14|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:24:15|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:24:17|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:24:20|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:24:21|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:24:23|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:24:24|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:24:26|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:24:27|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21
2023-04-23 11:24:31|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:24:32|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|9.31|1.26|4.51|18.21|1.87|1.98|34.89|38.2|15.22|15.61|4.63|16.23|-1.8|11.03|3088.21|-5.46|-5.89|2782.61|1001.67|1071.81|597.61|8.02|15.47|3.1|5.29|6.75|7.48|-914.85|-41.35|5.91|6.15|5.6|1.74|2.7|0.77|0.94|97.67|145.99|0.43|26.18|86530000|-2590000|1.77|3.25|3.34|5.09|34.88
2023-04-23 11:24:33|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:24:34|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|52.8|1.49|-1.25|5.29|1.34|1.48|23.96|21.28|6.29|3.92|6.41|1.83|5.12|0.77|4097.16|-139.3|-139.38|5819.32|5508.98|1058.56|670.31|4.56|1.69|1.36|0.72|1.22|1.54|136.69|533.94|-7.53|26.61|30.29|-6.99|-0.6|0.72|1.42|128.08|154.39|0.32|13.88|33580000|1790000|10.79|0.9|1.17|3.93|
2023-04-23 11:24:38|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:24:39|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:24:40|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:24:41|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:24:42|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:24:43|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:24:47|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:24:49|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|16.72|0.94|9.74|-24.14|1.62|1.78|39.7|41.15|7.77|7.77|7.91|7.54|5.04|5.63|4116.7|200.32|200.14|2678.97|81.44|343.06|350.2|8.83|9.43|4.36|4.35|5.97|6.13|-75.01|14.6|-2.68|8.35|10.41|2.04|2.29|0.96|1.42|41.08|55.07|0.79|6.78|68430000|4030000|6.07|2.51|2.12|6.33|25.78
2023-04-23 11:24:50|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|44.89|2.51|30.76|89.19|3.51|4.43|49.62|53.15|8.41|10.93|9.14|10.71|6.07|7.39|3017.04|145.12|144.88|1660.52|1379.81|555.87|194.32|8.9|11.45|5.65|7.13|7.18|10.6|13.53|-2.1|1.67|8.49|7.63|2.36|1.15|1.67|2.31|10.32|13.56|0.87|7.14|44740000|3030000|8.71|1.5|1.22|6.24|51.01
2023-04-23 11:24:53|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 11:24:54|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:24:55|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:24:56|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12|0.63|7.78|0.74|0.92|0.97|18.92|19.92|6.69|6.86|8.26|7.89|5.46|5.86|4909.01|244.19|243.65|3104.79|2940.73|812.73|419.15|8.5|8.63|4.1|4.14|4.87|4.95|60.78|1.7|4.15|24.74|16.45|1.93|-1.75|0.84|1.58|37.82|69.61|0.75|6.48|68130000|4100000|10.68|4.52|3.62|100.64|29.73
2023-04-23 11:25:00|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:25:02|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:25:03|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:25:05|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|11.1|1.03|7.38|24.2|1.37|1.78|42.16|42.45|8.94|7.52|8.9|7.32|6.16|5.21|3399.92|184.5|184.42|2328|1652.66|436.68|182.87|8.3|7.36|5.44|4.5|8.02|6.79|22.79|31.71|11.37|18.83|13.16|0.61|-1.85|1.14|2|3.82|16.13|0.9|3.62|26860000|1790000|5.83|3.13|3.35|32.6|27.98
2023-04-23 11:25:06|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:25:09|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:25:10|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:25:12|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:25:15|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 11:25:17|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:25:18|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:25:21|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:25:23|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:25:25|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:25:26|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:25:28|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:25:31|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:25:32|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 11:25:34|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:25:40|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:25:42|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 11:25:43|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:25:46|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:25:49|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:25:50|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:25:53|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98
2023-04-23 11:25:54|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|20.91|1.64|6.09|28.37|2.09|3.3|38.49|40.74|11.14|10.76|11.5|11.09|8.06|7.97|3716.9|217.32|217.01|2379.15|1897.24|577.66|251.41|9.6|9.28|5.64|5.48|7.31|7.25|2948.15|5.23|4.61|14.67|12.71|1.9|0.23|1.4|2.14|18|29.83|0.88|5.59|56070000|4070000|6.98|3.04|3.02|24.46|25.23
2023-04-23 11:25:58|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:26:00|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:26:03|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 11:26:05|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:26:06|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:26:07|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:26:09|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:26:11|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:26:12|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:26:15|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:26:18|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:26:20|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71
2023-04-23 11:26:21|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:26:22|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:26:26|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:26:27|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98
2023-04-23 11:26:29|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21
2023-04-23 11:26:30|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:26:31|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:26:32|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21
2023-04-23 11:26:33|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|-16.01|3.75|5.68|-40.74|4.45|10.17|46.33|38.37|-5.27|-10.82|-5.35|-9.67|-1.35|-11.44|1711.62|-76.63|-76.84|1697.06|1459.22|579.44|168.47|5.74|-2.65|0.15|0.24|2.04|1.25|205.99|96.39|-5.34|50.18|39.03|-8.21|-6.91|1.66|1.93|152.33|196.7|0.52|34.4|45170000|-2080000|11.17|0.76|1.16|6.74|6.62
2023-04-23 11:26:37|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:26:38|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:26:39|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:26:40|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:26:41|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98
2023-04-23 11:26:54|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|13.98|1.64|6.11|23.35|1.56|-2.35|33.67|32.23|16.31|14.4|17.03|14.58|11.91|10.82|2977.07|233.41|232.69|2411.24|2096.98|734.82|273.06|12.03|10.13|8.71|6.94|10.24|8.51|-6.33|31.43|11.32|19.91|23.58|7.49|7.28|2.19|3.12|26.56|39.64|0.73|3.93|73480000|11210000|4.51|2.62|2.49|36.16|18.12
2023-04-23 11:26:59|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:27:00|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|18.78|0.53|4.56|-5.33|0.75|0.79|16.02|14.28|8.87|5.82|11.96|6.11|8.56|4.55|10750.6|610.6|600.44|4708.23|4517.66|739.5|256.79|13.33|6.38|6.71|3.35|7.4|4.46|-21.1|44.63|18.45|14.3|22.12|7.19|4.78|1.14|2.2|39.04|64.81|0.91|3.97|126760000|12140000|6.79|5.6|3.64|607.3|16.37
2023-04-23 11:27:04|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:27:05|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:27:08|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:27:09|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:27:12|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:27:16|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 11:27:17|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:27:21|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:27:23|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|12.07|0.5|0.1|12.06|0.92|1.24|19.26|18.61|6.38|7.41|4.3|5.52|2.82|4.14|6336.29|288.18|288.07|3229.36|2571.02|6049.02|-707|4.63|6.14|0.5|0.71|6.44|6.19|18.77|-39.26|6.48|12.68|7.92|0.4|2.34|0.84|1.69|29.62|71.69|0.17|0.84|117220000|3420000|0.22|2.93|4|13.62|0.04
2023-04-23 11:27:26|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71
2023-04-23 11:27:27|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:27:29|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:27:32|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:27:35|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:27:38|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:27:39|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:27:42|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:27:44|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:27:46|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:27:47|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:27:48|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:27:49|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:27:52|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:27:53|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:27:55|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:27:58|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:27:59|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:28:02|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:28:05|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68
2023-04-23 11:28:07|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94
2023-04-23 11:28:08|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71
2023-04-23 11:28:08|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:28:11|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:28:12|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:28:13|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:28:14|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|10.31|0.29|0.13|-6.87|0.55|0.63|18.63|21.09|3.04|4.65|3.11|4.78|1.72|3.23|5701.79|152.83|152.59|2028.41|1885.15|427.36|161.38|4.34|6.27|1.75|2.51|2.63|3.28|-43.4|-133.23|11.49|18.42|13.31|1.27|7.13|0.85|1.36|68.35|106.56|0.84|5.47|59770000|1110000|4.66|2.46|2.27|6.13|0.25
2023-04-23 11:28:16|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:28:18|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:28:21|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 11:28:21|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:28:22|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.31|1.26|4.51|18.21|1.87|1.98|34.89|38.2|15.22|15.61|4.63|16.23|-1.8|11.03|3088.21|-5.46|-5.89|2782.61|1001.67|1071.81|597.61|8.02|15.47|3.1|5.29|6.75|7.48|-914.85|-41.35|5.91|6.15|5.6|1.74|2.7|0.77|0.94|97.67|145.99|0.43|26.18|86530000|-2590000|1.77|3.25|3.34|5.09|34.88
2023-04-23 11:28:23|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 11:28:26|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:28:27|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:28:28|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:28:31|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:28:33|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:28:35|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:28:36|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:28:39|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21
2023-04-23 11:28:40|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 11:28:41|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:28:43|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:28:44|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:28:45|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:28:46|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|2.39|0.28|0.13|0.33|0.2|0.23|62.79|5.43|1.88|2.08|2.05|1.93|1.33|1.34|49.57|-21.67|-23.45|77.61|281.56|166.59|26.78|0.61|0.7|0.2|0.2|0.44|0.5|-195.54|-85.85|0.64|15.9|8.45|0.37|0.42|0.09|0.64|11.15|33.48|0.01|4.35|4150000|1180000|0.56|1.9|0.26|0.21|2.46
2023-04-23 11:28:47|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:28:50|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:28:51|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 11:28:52|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:28:55|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:28:56|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:28:58|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:28:59|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:29:02|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|10.31|0.29|0.13|-6.87|0.55|0.63|18.63|21.09|3.04|4.65|3.11|4.78|1.72|3.23|5701.79|152.83|152.59|2028.41|1885.15|427.36|161.38|4.34|6.27|1.75|2.51|2.63|3.28|-43.4|-133.23|11.49|18.42|13.31|1.27|7.13|0.85|1.36|68.35|106.56|0.84|5.47|59770000|1110000|4.66|2.46|2.27|6.13|0.25
2023-04-23 11:29:03|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:29:06|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:29:08|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:29:10|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:29:11|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:29:13|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:29:17|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 11:29:18|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:29:21|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|10.48|0.44|1.41|-9.51|0.91|1.06|20.4|30.58|6.03|5.48|6.6|5.4|5.26|3.94|5816.93|212.9|212.89|3105.4|2695.27|528.68|308.31|11.57|6.34|4.82|3.06|5.26|3.68|2109.32|1025.86|9.82|62.5|49.14|6.37|5.07|0.93|1.46|66.78|75.73|0.9|13.91|135510000|7870000|8.2|2.86|2.43|3.71|9.71
2023-04-23 11:29:22|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 11:29:24|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:29:26|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:29:28|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:29:30|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:29:32|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 11:29:33|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68
2023-04-23 11:29:34|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|-16.01|3.75|5.68|-40.74|4.45|10.17|46.33|38.37|-5.27|-10.82|-5.35|-9.67|-1.35|-11.44|1711.62|-76.63|-76.84|1697.06|1459.22|579.44|168.47|5.74|-2.65|0.15|0.24|2.04|1.25|205.99|96.39|-5.34|50.18|39.03|-8.21|-6.91|1.66|1.93|152.33|196.7|0.52|34.4|45170000|-2080000|11.17|0.76|1.16|6.74|6.62
2023-04-23 11:29:35|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:29:37|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|17.14|38.51|-750.44|-37.93|4.33|6.53|50.67|48.01|-1261.15|-1702.89|-1227.53|-1627.24|-1225|-1642.66|412.02|57.41|57.4|405.29|342.75|150.08|8.66|-3.02|-0.98|0.28|1.08|0.59|2.68|774.35|13.22|23.12|262.6|100.68|20.98|23.85|3.83|4.08|29.19|53.48|0.54|2.65|33900000|-925710|4.81|0.68|0.29|54.81|3.38
2023-04-23 11:29:38|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:29:39|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:29:40|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:29:42|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:29:43|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|61.93|4.5|14.69|15.34|4.36|4.32|46.34|46.12|16.23|16.86|17.36|17.75|11.53|12.26|2954.16|206.3|205.38|1734.87|1377.72|768.63|196.85|11.34|12.25|7.9|8.32|10.47|11.29|59.1|6|12.78|18.24|11.55|8.33|5.44|2.75|3.16|20.05|46.9|0.77|84.39|40620000|5580000|10.41|1.31|1.29|12.47|23.17
2023-04-23 11:29:47|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:29:48|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 11:29:49|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 11:29:52|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:29:53|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|15.41|0.57|2.87|21.41|0.89|0.93|19.23|21.19|4.04|5.31|5.09|5.17|3.46|3.54|4232.86|176.83|176.61|2632.83|2533.12|465.8|196.2|5.68|6.18|3.02|3.15|3.35|4.47|-10.97|8.01|11.55|10.39|7.96|2.72|5.63|1.19|1.69|28.79|47.4|0.87|6.69|45260000|1620000|4.09|3.63|2.3|27.83|13.43
2023-04-23 11:29:54|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:29:58|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 11:29:59|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|11.1|1.03|7.38|24.2|1.37|1.78|42.16|42.45|8.94|7.52|8.9|7.32|6.16|5.21|3399.92|184.5|184.42|2328|1652.66|436.68|182.87|8.3|7.36|5.44|4.5|8.02|6.79|22.79|31.71|11.37|18.83|13.16|0.61|-1.85|1.14|2|3.82|16.13|0.9|3.62|26860000|1790000|5.83|3.13|3.35|32.6|27.98
2023-04-23 11:30:03|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|120.29|0.99|5.91|73.23|1.18|1.21|31.53|32.5|7.75|7.39|8.44|7.83|5.2|5.46|2717.39|113.09|113.04|2229.24|2184.46|836.64|137.63|6.34|5.93|4.74|4.48|6.36|5.94|67.87|6.67|-0.07|17.84|8.36|1.25|-2.58|2.22|3.06|1.68|5|0.86|4.59|44810000|2530000|5.82|2.48|1.98|12.38|13.39
2023-04-23 11:30:04|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:30:06|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:30:07|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 11:30:08|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 11:30:11|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:30:14|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:30:16|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:30:17|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:30:18|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 11:30:20|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|16.72|0.94|9.74|-24.14|1.62|1.78|39.7|41.15|7.77|7.77|7.91|7.54|5.04|5.63|4116.7|200.32|200.14|2678.97|81.44|343.06|350.2|8.83|9.43|4.36|4.35|5.97|6.13|-75.01|14.6|-2.68|8.35|10.41|2.04|2.29|0.96|1.42|41.08|55.07|0.79|6.78|68430000|4030000|6.07|2.51|2.12|6.33|25.78
2023-04-23 11:30:22|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:30:23|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|2.39|0.28|0.13|0.33|0.2|0.23|62.79|5.43|1.88|2.08|2.05|1.93|1.33|1.34|49.57|-21.67|-23.45|77.61|281.56|166.59|26.78|0.61|0.7|0.2|0.2|0.44|0.5|-195.54|-85.85|0.64|15.9|8.45|0.37|0.42|0.09|0.64|11.15|33.48|0.01|4.35|4150000|1180000|0.56|1.9|0.26|0.21|2.46
2023-04-23 11:30:24|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:30:27|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.26|2.88|13.73|26.59|3.98|7.69|43.5|42.02|12.85|12.24|14.78|12.55|10.83|8.85|2633.34|207.66|206.64|1712.71|1402.04|748.29|252.16|16.89|15.39|9.77|8.58|12.53|12.22|6.66|37.57|19.47|13.93|14.51|8.12|3.95|2.09|2.35|11.17|25.3|1.07|58.96|38800000|4560000|6.7|1.49|1.44|26.98|15.48
2023-04-23 11:30:28|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 11:30:29|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 11:30:30|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68
2023-04-23 11:30:31|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:30:33|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|-27.46|0.58|4.82|7.25|1.06|1.05|24.28|24.97|7.52|7.58|7.03|7.4|4.5|5.1|5885.74|223.64|222.29|2989.77|2690.56|682.28|292.34|9.22|10.14|4.72|4.86|7.07|7.4|-134.26|-4.05|3.99|9.3|11.91|4.09|3.59|0.82|1.9|32.04|54.25|0.95|4.09|51700000|2420000|10.47|3.91|3.53|17.7|-158.89
2023-04-23 11:30:35|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 11:30:36|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 11:30:37|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:30:40|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 11:30:43|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68
2023-04-23 11:30:45|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 11:30:46|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 11:30:48|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|11.62|1.06|7.57|23.15|1.4|1.81|42.15|42.45|8.92|7.52|8.89|7.31|6.15|5.2|3397.88|184.56|184.47|2329.44|1654.26|437.12|182.79|8.29|7.34|5.44|4.49|8|6.78|22.46|32.7|11.31|18.82|13.14|0.59|-1.88|1.14|2|3.79|16.06|0.9|3.62|26830000|1790000|5.84|3.13|3.36|32.43|28.3
2023-04-23 11:30:52|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 11:30:55|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94
2023-04-23 11:30:57|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:30:58|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 11:30:59|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 11:31:00|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:31:02|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 11:31:04|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 11:31:07|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 11:31:08|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 11:31:11|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 11:31:13|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 13:40:35|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:40:35|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 13:40:38|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:40:40|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 13:40:44|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|9.31|1.26|4.51|18.21|1.87|1.98|34.89|38.2|15.22|15.61|4.63|16.23|-1.8|11.03|3088.21|-5.46|-5.89|2782.61|1001.67|1071.81|597.61|8.02|15.47|3.1|5.29|6.75|7.48|-914.85|-41.35|5.91|6.15|5.6|1.74|2.7|0.77|0.94|97.67|145.99|0.43|26.18|86530000|-2590000|1.77|3.25|3.34|5.09|34.88
2023-04-23 13:40:46|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.31|1.26|4.51|18.21|1.87|1.98|34.89|38.2|15.22|15.61|4.63|16.23|-1.8|11.03|3088.21|-5.46|-5.89|2782.61|1001.67|1071.81|597.61|8.02|15.47|3.1|5.29|6.75|7.48|-914.85|-41.35|5.91|6.15|5.6|1.74|2.7|0.77|0.94|97.67|145.99|0.43|26.18|86530000|-2590000|1.77|3.25|3.34|5.09|34.88
2023-04-23 13:40:47|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 13:40:50|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98
2023-04-23 13:40:51|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|12.07|0.5|0.1|12.06|0.92|1.24|19.26|18.61|6.38|7.41|4.3|5.52|2.82|4.14|6336.29|288.18|288.07|3229.36|2571.02|6049.02|-707|4.63|6.14|0.5|0.71|6.44|6.19|18.77|-39.26|6.48|12.68|7.92|0.4|2.34|0.84|1.69|29.62|71.69|0.17|0.84|117220000|3420000|0.22|2.93|4|13.62|0.04
2023-04-23 13:40:54|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.57|1.16|13.91|-105.33|1.94|3.8|24.8|28.28|9.49|8.92|9.07|9.12|7.24|7.77|7187.09|548.13|543.34|4254.85|2178.14|538.03|240.49|11.56|16.1|3.27|3.76|8.44|9.92|7.76|5.06|50.4|12.74|8.83|4.1|3.25|0.52|0.96|26.01|54.67|0.41|5.56|82330000|6500000|6.33|1.21|1.25|23.19|-9.2
2023-04-23 13:40:56|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 13:40:59|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 13:41:00|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:41:01|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|12|0.63|7.78|0.74|0.92|0.97|18.92|19.92|6.69|6.86|8.26|7.89|5.46|5.86|4909.01|244.19|243.65|3104.79|2940.73|812.73|419.15|8.5|8.63|4.1|4.14|4.87|4.95|60.78|1.7|4.15|24.74|16.45|1.93|-1.75|0.84|1.58|37.82|69.61|0.75|6.48|68130000|4100000|10.68|4.52|3.62|100.64|29.73
2023-04-23 13:41:05|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 13:41:08|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|19.03|4.17|10.93|-289.04|5.29|3.46|46.19|42.14|26.58|19.9|26.49|19.64|19.29|14.86|3719.26|666.56|661.84|2651.88|2195.01|927.58|463.7|27.46|19.86|16.94|12.73|24.93|18.34|18.65|73.04|29.28|8.67|26.11|16.71|18.21|1.37|2.48|10.33|19.67|0.88|2.71|90910000|17890000|6.08|1.93|2.05|60.18|5.85
2023-04-23 13:41:13|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:41:14|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:41:15|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98
2023-04-23 13:41:15|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 13:41:20|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:41:20|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 13:41:21|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:41:23|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 13:41:24|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:41:26|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:41:28|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|16.08|0.67|4.39|-6.91|0.61|0.63|20.96|21.98|5.77|7.83|6.31|8.22|3.76|5.76|5460.86|235.77|234.47|3282.85|3149.1|746.21|126.7|5.67|8.67|2.8|4.83|4.14|6.73|-72.15|-31.22|1.73|10.89|0.48|-0.02|5.1|1.34|1.81|15.75|33.38|0.77|8.14|68090000|2680000|3.55|3.35|2.56|36.96|53.37
2023-04-23 13:41:29|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 13:41:30|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:41:31|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 13:41:32|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|16.72|0.94|9.74|-24.14|1.62|1.78|39.7|41.15|7.77|7.77|7.91|7.54|5.04|5.63|4116.7|200.32|200.14|2678.97|81.44|343.06|350.2|8.83|9.43|4.36|4.35|5.97|6.13|-75.01|14.6|-2.68|8.35|10.41|2.04|2.29|0.96|1.42|41.08|55.07|0.79|6.78|68430000|4030000|6.07|2.51|2.12|6.33|25.78
2023-04-23 13:41:33|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 13:41:34|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:41:35|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 13:41:37|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|12.07|0.5|0.1|12.06|0.92|1.24|19.26|18.61|6.38|7.41|4.3|5.52|2.82|4.14|6336.29|288.18|288.07|3229.36|2571.02|6049.02|-707|4.63|6.14|0.5|0.71|6.44|6.19|18.77|-39.26|6.48|12.68|7.92|0.4|2.34|0.84|1.69|29.62|71.69|0.17|0.84|117220000|3420000|0.22|2.93|4|13.62|0.04
2023-04-23 13:41:38|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:41:38|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|16.08|0.67|4.39|-6.91|0.61|0.63|20.96|21.98|5.77|7.83|6.31|8.22|3.76|5.76|5460.86|235.77|234.47|3282.85|3149.1|746.21|126.7|5.67|8.67|2.8|4.83|4.14|6.73|-72.15|-31.22|1.73|10.89|0.48|-0.02|5.1|1.34|1.81|15.75|33.38|0.77|8.14|68090000|2680000|3.55|3.35|2.56|36.96|53.37
2023-04-23 13:41:41|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|10.48|0.84|-1.22|-38.93|1.1|1.19|13.82|14.54|5.64|6.73|6.22|7.09|4.11|4.76|4386.84|175.57|175.04|2425.03|2345.16|763.73|100.33|8.06|9.15|3.96|4.78|5.53|7.49|-68.11|-1.91|0.53|8.93|6.56|2.23|10.34|1.61|1.98|15.14|32.71|0.91|24.96|80850000|3430000|3.14|3.48|3.13|13.86|4.79
2023-04-23 13:41:46|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 13:41:48|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:41:50|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|14.87|1.99|6.63|18.15|1.82|1.96|33.72|31.27|15.69|13.54|16.5|13.27|11.93|9.69|3178.47|390.08|388.22|3103.66|2916.9|678.03|385.37|11.2|7.59|8.34|7.45|10.08|9.67|-43.52|5.13|17.51|-0.69|6.14|8.05|4.28|2.46|4.26|12.68|23.88|0.79|3.05|26670000|3080000|4.93|1.85|2.05|27.29|7.74
2023-04-23 13:41:54|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|16.72|0.94|9.74|-24.14|1.62|1.78|39.7|41.15|7.77|7.77|7.91|7.54|5.04|5.63|4116.7|200.32|200.14|2678.97|81.44|343.06|350.2|8.83|9.43|4.36|4.35|5.97|6.13|-75.01|14.6|-2.68|8.35|10.41|2.04|2.29|0.96|1.42|41.08|55.07|0.79|6.78|68430000|4030000|6.07|2.51|2.12|6.33|25.78
2023-04-23 13:41:57|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 13:41:57|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 13:41:58|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 13:42:01|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:42:01|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 13:42:04|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|22.05|1.85|2.03|18.49|2.69|2.58|42.83|42.46|7.96|6.75|9.87|7.12|7.02|4.57|2964.94|148.08|146.94|2069.48|1842.09|603.92|231.13|9.41|7.55|6.47|4.47|7.14|6.39|-112.81|43.63|4.67|9.18|11.17|1.29|-5.59|1.7|2.72|26.53|50.24|0.86|3.14|44290000|4230000|7.6|2.34|2.17|39.53|-12.72
2023-04-23 13:42:06|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24
2023-04-23 13:42:07|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:42:10|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:42:12|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:42:15|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:42:17|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:42:19|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 13:42:23|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:42:25|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 13:42:26|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 13:42:27|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 13:42:31|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.48|0.44|1.41|-9.51|0.91|1.06|20.4|30.58|6.03|5.48|6.6|5.4|5.26|3.94|5816.93|212.9|212.89|3105.4|2695.27|528.68|308.31|11.57|6.34|4.82|3.06|5.26|3.68|2109.32|1025.86|9.82|62.5|49.14|6.37|5.07|0.93|1.46|66.78|75.73|0.9|13.91|135510000|7870000|8.2|2.86|2.43|3.71|9.71
2023-04-23 13:42:36|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 13:42:39|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 13:42:39|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:42:42|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|12.07|0.5|0.1|12.06|0.92|1.24|19.26|18.61|6.38|7.41|4.3|5.52|2.82|4.14|6336.29|288.18|288.07|3229.36|2571.02|6049.02|-707|4.63|6.14|0.5|0.71|6.44|6.19|18.77|-39.26|6.48|12.68|7.92|0.4|2.34|0.84|1.69|29.62|71.69|0.17|0.84|117220000|3420000|0.22|2.93|4|13.62|0.04
2023-04-23 13:42:45|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:42:45|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09
2023-04-23 13:42:48|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 13:42:49|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|10.48|0.44|1.41|-9.51|0.91|1.06|20.4|30.58|6.03|5.48|6.6|5.4|5.26|3.94|5816.93|212.9|212.89|3105.4|2695.27|528.68|308.31|11.57|6.34|4.82|3.06|5.26|3.68|2109.32|1025.86|9.82|62.5|49.14|6.37|5.07|0.93|1.46|66.78|75.73|0.9|13.91|135510000|7870000|8.2|2.86|2.43|3.71|9.71
2023-04-23 13:42:49|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:42:50|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 13:42:55|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 13:42:56|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8
2023-04-23 13:42:56|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:42:57|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41
2023-04-23 13:42:59|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:43:00|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21
2023-04-23 13:43:01|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:43:02|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 13:43:02|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|15.2|0.56|2.86|20.71|0.88|0.92|19.19|21.16|4.04|5.32|5.1|5.18|3.47|3.54|4241.45|178.1|177.86|2641.73|2542.3|467.14|196.3|5.68|6.18|3.03|3.16|3.35|4.48|-11.89|5.39|11.75|10.34|7.92|2.7|5.64|1.18|1.69|28.51|46.64|0.87|6.68|45680000|1640000|4.08|3.64|2.31|28.16|13.53
2023-04-23 13:43:03|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 13:43:05|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:43:06|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:43:08|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:43:09|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:43:11|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:43:12|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:43:12|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98
2023-04-23 13:43:13|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 13:43:15|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:43:18|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36
2023-04-23 13:43:20|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 13:43:22|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 13:43:25|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:43:26|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8
2023-04-23 13:43:28|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71
2023-04-23 13:43:29|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:43:29|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 13:43:30|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|22.05|1.85|2.03|18.49|2.69|2.58|42.83|42.46|7.96|6.75|9.87|7.12|7.02|4.57|2964.94|148.08|146.94|2069.48|1842.09|603.92|231.13|9.41|7.55|6.47|4.47|7.14|6.39|-112.81|43.63|4.67|9.18|11.17|1.29|-5.59|1.7|2.72|26.53|50.24|0.86|3.14|44290000|4230000|7.6|2.34|2.17|39.53|-12.72
2023-04-23 13:43:31|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 13:43:31|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|51.42|1.45|-1.25|4.48|1.31|1.45|23.95|21.27|6.28|3.92|6.39|1.83|5.11|0.77|4097.95|-138.72|-138.79|5808.47|5498.29|1055.59|670.01|4.55|1.69|1.36|0.72|1.22|1.54|136.19|537.54|-7.55|26.57|30.26|-6.98|-0.6|0.72|1.42|128.11|154.47|0.32|13.84|33580000|1790000|10.78|0.9|1.18|3.96|
2023-04-23 13:43:33|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 13:43:34|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01
2023-04-23 13:43:35|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:43:37|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94
2023-04-23 13:43:38|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:43:39|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07
2023-04-23 13:43:39|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|18.78|0.53|4.56|-5.33|0.75|0.79|16.02|14.28|8.87|5.82|11.96|6.11|8.56|4.55|10750.6|610.6|600.44|4708.23|4517.66|739.5|256.79|13.33|6.38|6.71|3.35|7.4|4.46|-21.1|44.63|18.45|14.3|22.12|7.19|4.78|1.14|2.2|39.04|64.81|0.91|3.97|126760000|12140000|6.79|5.6|3.64|607.3|16.37
2023-04-23 13:43:43|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26
2023-04-23 13:43:45|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94
2023-04-23 13:43:46|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:43:47|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:43:50|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61
2023-04-23 13:43:51|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 13:43:53|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 13:43:54|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32
2023-04-23 13:43:57|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 13:44:00|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14
2023-04-23 13:44:02|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|-45.64|1.8|11.73|36|4.95|5.46|46.39|41.97|9.61|8.79|9.97|8.32|7.14|5.71|2084.94|81.34|81|907.25|816.54|269.8|151.45|20.93|20.81|9.3|9.17|14.07|15.03|74.95|110.94|5.41|5.53|3.37|7.03|4.97|1.01|1.54|46.02|70.75|1.19|7.5|85920000|6860000|18.61|1.54|1.37|12.32|12.8
2023-04-23 13:44:05|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35
2023-04-23 13:44:07|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|22.05|1.85|2.03|18.49|2.69|2.58|42.83|42.46|7.96|6.75|9.87|7.12|7.02|4.57|2964.94|148.08|146.94|2069.48|1842.09|603.92|231.13|9.41|7.55|6.47|4.47|7.14|6.39|-112.81|43.63|4.67|9.18|11.17|1.29|-5.59|1.7|2.72|26.53|50.24|0.86|3.14|44290000|4230000|7.6|2.34|2.17|39.53|-12.72
2023-04-23 13:44:11|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:44:12|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:44:12|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|2.39|0.28|0.13|0.33|0.2|0.23|62.79|5.43|1.88|2.08|2.05|1.93|1.33|1.34|49.57|-21.67|-23.45|77.61|281.56|166.59|26.78|0.61|0.7|0.2|0.2|0.44|0.5|-195.54|-85.85|0.64|15.9|8.45|0.37|0.42|0.09|0.64|11.15|33.48|0.01|4.35|4150000|1180000|0.56|1.9|0.26|0.21|2.46
2023-04-23 13:44:15|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 13:44:15|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55
2023-04-23 13:44:16|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|3.14|0.66|2.48|-45.32|0.89|0.93|35.43|35.72|2.96|4.04|9.13|5.38|4.72|3.64|2637.71|92.39|88.84|1934.58|1879.62|705.22|-76.11|7.48|4.9|5.54|2.87|2.1|3.47|-220.91|-6.11|7.93|11.42|4.97|2.03|-1.01|2.39|3.63|10.97|37.6|0.82|5.99|27080000|2460000|4.9|5.21|2.82|10.46|-0.72
2023-04-23 13:44:17|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 13:44:18|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92
2023-04-23 13:44:20|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07
2023-04-23 13:44:21|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|22.05|1.85|2.03|18.49|2.69|2.58|42.83|42.46|7.96|6.75|9.87|7.12|7.02|4.57|2964.94|148.08|146.94|2069.48|1842.09|603.92|231.13|9.41|7.55|6.47|4.47|7.14|6.39|-112.81|43.63|4.67|9.18|11.17|1.29|-5.59|1.7|2.72|26.53|50.24|0.86|3.14|44290000|4230000|7.6|2.34|2.17|39.53|-12.72
2023-04-23 13:44:22|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|44.36|1.7|14.59|21.07|2.47|2.89|32.47|32.81|0.7|-43.7|5.84|-52.2|3.17|-54.32|10.9|0.47|0.47|4.44|3.62|0.83|0.45|8.38|11.11|4.19|7.1|7.63|10.27|-85.5|151.46|-1.83|15.9|21.53|14.31|9.28|1.09|2.54|31.13|108.67|1.13|5.18|1220000|80510|14.87|1.71|1.81|30.69|89.19
2023-04-23 13:44:27|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:44:28|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|33.66|107.05|17.49|-94.62|3.87|4.8|31.64|32.38|-688.71|-887.79|-705.68|-897.11|-714.3|-1221.25|6.69|1.55|1.54|5.55|4.96|0.35|0.96|24.36|18.38|9.93|6.28|16.25|13.51|-30.6|22.64|15.15|1.5|12.72|6.95|14.45|1.01|1.91|46.77|55.1|0.76|7.03|317640|69030|8.3|1.66|3.3|19.96|61.36
2023-04-23 13:44:28|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 13:44:29|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-7.41|0.37|4.49|-190.48|1.07|2.62|16.67|27.15|7.62|7.35|-7.34|3.61|-4.94|2.27|22.71|1.31|1.31|7.99|3.24|0.5|0.9|-12.91|3.8|-4.73|2.26|9.57|6.78|1637.72|-183.24|10.51|36.65|36.25|1.05|4.84|0.37|0.96|42.6|60.29|0.99|54.38|4080000|-206560|9.97|6.23|7.11|-38.82|-22.17
2023-04-23 13:44:30|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 13:44:31|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:44:32|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:44:32|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|17.83|1.49|7.46|-54.46|4.21|-0.22|25.48|26.43|13.99|14.08|10.92|10.14|8.18|9.53|7.39|0.46|0.46|2.36|-0.13|0.35|1|23.68|23.46|6.9|6.14|12.64|11.5|60.13|19.22|13.08|6.55|9.81|6.07|6.56|0.6|1.05|125.61|147.08|0.87|21.22|441630|36510|6.79|3.43|3.8|9.89|59.66
2023-04-23 13:44:35|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:44:39|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 13:44:40|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67
2023-04-23 13:44:41|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:44:41|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 13:44:42|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|45.59|4.34|11.38|56.7|5.5|-10.69|91.44|91.54|35.01|37.53|17.28|15.09|9.52|9|2.41|0.2|0.2|1.91|-0.98|0.57|0.97|10.7|6.02|1.95|1.5|4.62|4.26|29.18|142.47|-1.67|8.27|5.66|3.27|14.16|1.06|1.17|484.17|496.16|0.19|5.21|||6.82|2.84|4.61|8.08|230.79
2023-04-23 13:44:43|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:44:46|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|26.21|3.1|23.15|54.73|4.51|5.39|49.45|50.92|15.8|15.75|14.07|14.68|9.7|10.18|6.19|0.73|0.73|4.73|2.62|0.38|0.61|15.65|16.52|10.33|11.43|13.53|14.33|-0.17|-2.64|13.08|15.83|17.45|14.1|20.17|1.1|3.05|21.68|42.7|0.97|1.95|125950|10490|8.71|3.42|2.97|22.27|59.39
2023-04-23 13:44:47|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:44:47|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:44:48|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|189.39|18.49|63.69|15.96|2.48|-2.71|52.29|53.3|18.77|16.77|23.29|16.23|28.15|33.96|0.96|0.06|0.06|4.07|-0.2|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.66|-50.24|-29.85|61.9|47.69|2.57|-0.37|0.88|0.94|80.72|91.6|0.14|6.62|809400|56340|12.34|2.02|3.22|14.24|454.6
2023-04-23 13:44:50|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:44:53|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|189.39|18.49|63.69|15.96|2.48|-2.71|52.29|53.3|18.77|16.77|23.29|16.23|28.15|33.96|0.96|0.06|0.06|4.07|-0.2|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.66|-50.24|-29.85|61.9|47.69|2.57|-0.37|0.88|0.94|80.72|91.6|0.14|6.62|809400|56340|12.34|2.02|3.22|14.24|454.6
2023-04-23 13:44:54|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|15.26|1.7|4.99|13.47|1.56|2.09|42.56|46.44|20.98|24.79|15.25|19.93|9.32|14.5|2.75|0.31|0.31|3.24|3.02|0.14|0.75|9.84|11.13|3.4|4.9|6.44|7.24|-50.57|-74.28|2.56|12.69|9.35|0.66|4.99|0.41|0.9|91.66|130.07|0.47|47.55|541310|53330|7.02|6.12|6.3|-6.94|99.79
2023-04-23 13:44:55|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|1.51|0.14|-0.76|-0.76|0.46|0.46|17.12|17.15|12.96|-13.4|8.94|-13.72|8.94|-13.72|0.4|0.06|0.04|0.12|0.12|0.02|-0.07|57.3|-139.85|15.15|-25.73|25.46|-32.36|331.2|283.08||18.66|25|46.23|-41.05|0.47|1.17||103.91|1.7|151.11|||8.69||||
2023-04-23 13:44:56|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|-15.82|5.85|5.35|-102.37|2.19|4.62|12.36|20.1|-81.61|-112.4|-86.09|-119.49|-87.73|-131.65|18.17|1.15|1.15|7.87|3.35|1.49|1.37|-8.36|5.88|-3.09|1.17|1.99|4.56|-67.47|-90.14|63.66|5.13|18.72|30.41|70.65|2.61|3.5|90.58|127.98|0.61|4.93|1090000|-30070|6.61|2.5|2.22|3.31|-28.89
2023-04-23 13:44:57|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:44:57|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|26.55|3.14|23.19|55.98|4.58|5.47|49.45|50.93|15.82|15.76|14.11|14.69|9.73|10.19|6.21|0.74|0.74|4.75|2.65|0.38|0.61|15.68|16.54|10.35|11.46|13.56|14.36|-0.4|-2.72|13.14|15.65|17.26|14.07|20.22|1.1|3.06|21.48|42.45|0.97|1.94|124270|10340|8.71|3.41|2.96|22.19|59.24
2023-04-23 13:44:58|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 13:44:59|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 13:45:00|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:45:05|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:45:05|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 13:45:10|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:45:10|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|33.66|107.05|17.49|-94.62|3.87|4.8|31.64|32.38|-688.71|-887.79|-705.68|-897.11|-714.3|-1221.25|6.69|1.55|1.54|5.55|4.96|0.35|0.96|24.36|18.38|9.93|6.28|16.25|13.51|-30.6|22.64|15.15|1.5|12.72|6.95|14.45|1.01|1.91|46.77|55.1|0.76|7.03|317640|69030|8.3|1.66|3.3|19.96|61.36
2023-04-23 13:45:11|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|17.83|1.49|7.46|-54.46|4.21|-0.22|25.48|26.43|13.99|14.08|10.92|10.14|8.18|9.53|7.39|0.46|0.46|2.36|-0.13|0.35|1|23.68|23.46|6.9|6.14|12.64|11.5|60.13|19.22|13.08|6.55|9.81|6.07|6.56|0.6|1.05|125.61|147.08|0.87|21.22|441630|36510|6.79|3.43|3.8|9.89|59.66
2023-04-23 13:45:12|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|26.23|1.95|-257.99|-51.1|3.79|7.95|35.28|35.28|11.34|11.9|10.32|11.07|7.37|7.88|9.61|0.73|0.72|4.96|2.36|0.77|-0.24|15.99|19.39|7.91|11.14|12.13|17.06|2.56|-0.42|12.28|0.68|5.07|17.8|51.22|1.12|2.19|31.9|54.64|1.07|2.43|25680|1450|4.59|2.17|2.4|-11.52|42.08
2023-04-23 13:45:13|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|33.66|107.05|17.49|-94.62|3.87|4.8|31.64|32.38|-688.71|-887.79|-705.68|-897.11|-714.3|-1221.25|6.69|1.55|1.54|5.55|4.96|0.35|0.96|24.36|18.38|9.93|6.28|16.25|13.51|-30.6|22.64|15.15|1.5|12.72|6.95|14.45|1.01|1.91|46.77|55.1|0.76|7.03|317640|69030|8.3|1.66|3.3|19.96|61.36
2023-04-23 13:45:15|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:45:18|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:45:19|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:45:23|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:45:25|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:45:26|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 13:45:29|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:45:29|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:45:32|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62
2023-04-23 13:45:33|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|19.1|3.06|24.17|-17.02|2.53|3.41|23.78|24.82|-26.97|0.23|-43.07|-2.21|-65.52|-6.49|8.18|0.21|0.21|2.11|0.9|0.66|0.27|-29.18|7.73|5.26|5.64|9.6|10.75|30.9|18.31|3.92|41.32|33.66|17.46|21.46|1.26|1.44|23.73|45.76|1.76|485.34|296890|9460|6.29|3.65|3.3|51.99|62.44
2023-04-23 13:45:39|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 13:45:40|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|43.94|8.38|32.12|86.57|6.06|-156.26|49.93|155.69|17.92|177.58|13.53|172.55|9.76|-7.08|25.53|4.48|4.48|30.61|-1.12|2.96|4.26|13.42|29.59|6.73|12.57|9.26|16.87|-9.22|-12.27|10.07|5163.26|2188.62|9.88|9.85|1.14|2.26|58.49|74.68|0.5|1.72|482920|67300|5|1.18|1.17|6.82|49.09
2023-04-23 13:45:43|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67
2023-04-23 13:45:45|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|10.51|21.11|15.26|11.19|-11.76|-10.5|44.28|43.65|-166.12|-516.52|-183.68|-541.97|-184.63|-574.74|2.02|0.41|0.41|1.65|0.52|0.1|0.36|-14.29|-4.69|-1.39|-0.89|7.67|2.72|-37.08|-9.03|13.79|7.17|-6.11|17.73|4.68|0.94|2.05|17.91|-34.81|0.62|6.9|19470|-11130|6.09|3.41|2.86|28.83|48.11
2023-04-23 13:45:46|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39
2023-04-23 13:45:46|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:45:47|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:45:48|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:45:48|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:45:51|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 13:45:52|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:45:53|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 13:45:55|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:45:57|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|43.94|8.38|32.12|86.57|6.06|-156.26|49.93|155.69|17.92|177.58|13.53|172.55|9.76|-7.08|25.53|4.48|4.48|30.61|-1.12|2.96|4.26|13.42|29.59|6.73|12.57|9.26|16.87|-9.22|-12.27|10.07|5163.26|2188.62|9.88|9.85|1.14|2.26|58.49|74.68|0.5|1.72|482920|67300|5|1.18|1.17|6.82|49.09
2023-04-23 13:45:59|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|33.66|107.05|17.49|-94.62|3.87|4.8|31.64|32.38|-688.71|-887.79|-705.68|-897.11|-714.3|-1221.25|6.69|1.55|1.54|5.55|4.96|0.35|0.96|24.36|18.38|9.93|6.28|16.25|13.51|-30.6|22.64|15.15|1.5|12.72|6.95|14.45|1.01|1.91|46.77|55.1|0.76|7.03|317640|69030|8.3|1.66|3.3|19.96|61.36
2023-04-23 13:46:00|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:46:02|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:46:03|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93
2023-04-23 13:46:04|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:46:05|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|19.06|3.05|23.97|-18.67|2.49|2.79|23.62|24.61|-27.06|0.13|-43.15|-2.32|-65.58|-6.58|8.31|0.21|0.21|2.13|0.9|0.66|0.27|-30.5|7.47|5.23|5.6|9.5|10.65|29.76|18.11|3.71|40.55|32.94|17.41|21.05|1.26|1.44|23.85|45.96|1.76|485.63|295780|9600|6.28|3.67|3.32|52.75|63.25
2023-04-23 13:46:07|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|44.36|1.7|14.59|21.07|2.47|2.89|32.47|32.81|0.7|-43.7|5.84|-52.2|3.17|-54.32|10.9|0.47|0.47|4.44|3.62|0.83|0.45|8.38|11.11|4.19|7.1|7.63|10.27|-85.5|151.46|-1.83|15.9|21.53|14.31|9.28|1.09|2.54|31.13|108.67|1.13|5.18|1220000|80510|14.87|1.71|1.81|30.69|89.19
2023-04-23 13:46:08|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 13:46:09|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:46:11|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67
2023-04-23 13:46:11|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|21.41|1.3|32.22|24.06|2.63|9.43|30.26|30.83|8.86|8.79|7.72|7.06|5.86|5|10.44|0.5|0.49|4.38|2.02|0.21|0.56|11.65|9.78|6.09|5.13|8.34|7.85|4.82|20.7|11.89|17.85|19.79|19.12|14.08|1.14|2.45|37.78|63.74|1.17|3.82|687900|33300|6.49|2.49|2.12|83.89|49.73
2023-04-23 13:46:15|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|16.57|3.67|10.36|42.66|8.29|-10.36|59.74|56.61|14.16|8.04|8.34|4.45|18.6|6.54|6.78|0.72|0.72|5.2|0.83|2.3|1.1|32.91|52.37|8.04|7.12|9.53|10.19|-25.93|53.77|3.62|46.29|42.58|9.66|4.4|1.57|1.8|143.91|174.69|0.59|31.17|311550|47770|22.72|1.51|2.7|46.95|24.45
2023-04-23 13:46:20|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:46:21|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|-338.77|12.02|21.97|130.64|2.07|1.8|70.99|260.2|-21.09|4471.54|-57.56|4653.55|-60.19|13296.81|2.24|-0.01|-0.01|2.09|0.94|0.14|0.28|-2.45|-3.07|-0.46|2.07|4.41|6.18|-1.52|-429.35|-3.92|36.07|49.59|7.77|16.96|1.42|1.89|27.02|65.38|0.49|17.62|170230|660|28.33|2.82|4.24|19.59|-697.41
2023-04-23 13:46:22|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:46:24|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:46:25|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:46:25|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 13:46:26|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:46:29|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|26.55|3.14|23.19|55.98|4.58|5.47|49.45|50.93|15.82|15.76|14.11|14.69|9.73|10.19|6.21|0.74|0.74|4.75|2.65|0.38|0.61|15.68|16.54|10.35|11.46|13.56|14.36|-0.4|-2.72|13.14|15.65|17.26|14.07|20.22|1.1|3.06|21.48|42.45|0.97|1.94|124270|10340|8.71|3.41|2.96|22.19|59.24
2023-04-23 13:46:32|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|129.52|19.61|-1.97|-14.21|-86.59|-16.7|22.94|17.45|-56.21|-43.99|-119.03|-50.72|-118.85|-50.91|1.14|-0.03|-0.03|0.23|0.2|0.19|-0.01|-87.26|-50.44|-69.83|-36.01|-0.04|-34.86|-39.22|-15.64||-40.48|-27.07|-8.82|40.19|1.39|2.01||-76.27|1.94|3.52|||55.94||||
2023-04-23 13:46:32|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:46:33|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|51.97|8.55|46.35|161.25|15.31|-3469.85|34.22|28.47|21.24|14.14|19.86|12.61|13.74|7.8|3.09|0.35|0.35|1.71|-0.01|0.47|0.29|26.38|25.88|12.03|10.85|17.09|19.78|61.06|114.64|16.45|31.01|42.27|18.12|13.08|1.46|1.6|41.95|66.92|0.85|4.7|||5.94|0.55|1.03|65.41|53.49
2023-04-23 13:46:35|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:46:38|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:46:38|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73
2023-04-23 13:46:39|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 13:46:43|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 13:46:44|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:46:45|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-338.77|12.02|21.97|130.64|2.07|1.8|70.99|260.2|-21.09|4471.54|-57.56|4653.55|-60.19|13296.81|2.24|-0.01|-0.01|2.09|0.94|0.14|0.28|-2.45|-3.07|-0.46|2.07|4.41|6.18|-1.52|-429.35|-3.92|36.07|49.59|7.77|16.96|1.42|1.89|27.02|65.38|0.49|17.62|170230|660|28.33|2.82|4.24|19.59|-697.41
2023-04-23 13:46:46|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:46:47|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 13:46:48|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|30.94|11.72|15.84|17.43|4.16|-3.51|24.96|-187.12|-124.01|-312.69|-162.1|-436.49|-193.39|-553.65|2.67|0.23|0.23|1.9|-1.23|0.29|0.49|3.38|3.66|8.79|4.41|5.67|6.74|40.75|200.26|14.44|6.03|14.38|9.67|-14.89|1.62|2.06|87.56|101.96|0.58|0.79|214900|17310|11.65|3.88|3.6||135.45
2023-04-23 13:46:50|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|33.66|107.05|17.49|-94.62|3.87|4.8|31.64|32.38|-688.71|-887.79|-705.68|-897.11|-714.3|-1221.25|6.69|1.55|1.54|5.55|4.96|0.35|0.96|24.36|18.38|9.93|6.28|16.25|13.51|-30.6|22.64|15.15|1.5|12.72|6.95|14.45|1.01|1.91|46.77|55.1|0.76|7.03|317640|69030|8.3|1.66|3.3|19.96|61.36
2023-04-23 13:46:51|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:46:51|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 13:46:52|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|129.52|19.61|-1.97|-14.21|-86.59|-16.7|22.94|17.45|-56.21|-43.99|-119.03|-50.72|-118.85|-50.91|1.14|-0.03|-0.03|0.23|0.2|0.19|-0.01|-87.26|-50.44|-69.83|-36.01|-0.04|-34.86|-39.22|-15.64||-40.48|-27.07|-8.82|40.19|1.39|2.01||-76.27|1.94|3.52|||55.94||||
2023-04-23 13:46:54|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 13:46:55|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 13:46:59|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:00|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:47:00|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:47:01|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:47:02|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:47:03|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27||||
2023-04-23 13:47:04|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39
2023-04-23 13:47:06|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:08|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:47:09|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|19.06|3.05|23.97|-18.67|2.49|2.79|23.62|24.61|-27.06|0.13|-43.15|-2.32|-65.58|-6.58|8.31|0.21|0.21|2.13|0.9|0.66|0.27|-30.5|7.47|5.23|5.6|9.5|10.65|29.76|18.11|3.71|40.55|32.94|17.41|21.05|1.26|1.44|23.85|45.96|1.76|485.63|295780|9600|6.28|3.67|3.32|52.75|63.25
2023-04-23 13:47:13|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67
2023-04-23 13:47:13|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:47:14|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:47:18|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:47:19|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:47:23|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:23|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93
2023-04-23 13:47:24|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:47:25|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:47:26|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:27|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93
2023-04-23 13:47:28|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:29|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|19.06|3.05|23.97|-18.67|2.49|2.79|23.62|24.61|-27.06|0.13|-43.15|-2.32|-65.58|-6.58|8.31|0.21|0.21|2.13|0.9|0.66|0.27|-30.5|7.47|5.23|5.6|9.5|10.65|29.76|18.11|3.71|40.55|32.94|17.41|21.05|1.26|1.44|23.85|45.96|1.76|485.63|295780|9600|6.28|3.67|3.32|52.75|63.25
2023-04-23 13:47:30|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73
2023-04-23 13:47:30|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:47:33|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 13:47:34|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:47:35|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73
2023-04-23 13:47:36|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|19.47|3|21.48|3.58|1.8|2.27|22.71|27.84|7.93|-213.43|10.49|-216.02|9.63|-394.68|4.27|0.11|0.11|3.88|2.98|0.26|0.09|1.39|0.36|2.42|1.11|2.11|2.16|134.47|61.88|21.7|18.86|19.56|2.92|7.91|0.68|1.21|33.59|42.79|0.46|58.56|2660000|216410|8.7|4.02|4.56|5.97|21.48
2023-04-23 13:47:36|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|17.83|1.49|7.46|-54.46|4.21|-0.22|25.48|26.43|13.99|14.08|10.92|10.14|8.18|9.53|7.39|0.46|0.46|2.36|-0.13|0.35|1|23.68|23.46|6.9|6.14|12.64|11.5|60.13|19.22|13.08|6.55|9.81|6.07|6.56|0.6|1.05|125.61|147.08|0.87|21.22|441630|36510|6.79|3.43|3.8|9.89|59.66
2023-04-23 13:47:38|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:39|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|1.67|28.21|||0.37|0.39|71.26|36.31|34.1|34.23|614.7|288.65|614.7|288.5|2.04|-7.77|-7.77|154.8|238.03|0.48||9.2|5.22|9.16|5.19|0.43|0.57|-268.96|-71.93|10.32|13.75|5.81|1.86||0.38|22.02|||0.01|||||0.68|||-0.11
2023-04-23 13:47:41|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:41|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:47:45|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:49|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:47:49|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 13:47:50|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:47:54|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67
2023-04-23 13:47:55|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 13:47:56|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42
2023-04-23 13:47:57|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67
2023-04-23 13:48:00|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|15.68|0.73|0.88|1.94|831.66|-12.63|30.84|28.22|5.8|-3.79|3.47|-10.7|2.35|-7.9|7.24|-0.43|-0.43|0.19|-0.13|1.89|2.38|4061.24|72.04|2.06|-2.17|8.98|1.9|285.7|135.7||205.78|126.68|-9.79|-7.32|0.52|0.62|31509.36|46829.67|0.79|35.36|821280|25970|15.87||3.47||
2023-04-23 13:48:01|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:48:02|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|189.39|18.49|63.69|15.96|2.48|-2.71|52.29|53.3|18.77|16.77|23.29|16.23|28.15|33.96|0.96|0.06|0.06|4.07|-0.2|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.66|-50.24|-29.85|61.9|47.69|2.57|-0.37|0.88|0.94|80.72|91.6|0.14|6.62|809400|56340|12.34|2.02|3.22|14.24|454.6
2023-04-23 13:48:03|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:03|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42
2023-04-23 13:48:04|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:48:08|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|21.41|1.3|32.22|24.06|2.63|9.43|30.26|30.83|8.86|8.79|7.72|7.06|5.86|5|10.44|0.5|0.49|4.38|2.02|0.21|0.56|11.65|9.78|6.09|5.13|8.34|7.85|4.82|20.7|11.89|17.85|19.79|19.12|14.08|1.14|2.45|37.78|63.74|1.17|3.82|687900|33300|6.49|2.49|2.12|83.89|49.73
2023-04-23 13:48:09|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:11|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|21.41|1.3|32.22|24.06|2.63|9.43|30.26|30.83|8.86|8.79|7.72|7.06|5.86|5|10.44|0.5|0.49|4.38|2.02|0.21|0.56|11.65|9.78|6.09|5.13|8.34|7.85|4.82|20.7|11.89|17.85|19.79|19.12|14.08|1.14|2.45|37.78|63.74|1.17|3.82|687900|33300|6.49|2.49|2.12|83.89|49.73
2023-04-23 13:48:11|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74
2023-04-23 13:48:12|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:13|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:14|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 13:48:14|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 13:48:18|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 13:48:19|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|-15.82|5.85|5.35|-102.37|2.19|4.62|12.36|20.1|-81.61|-112.4|-86.09|-119.49|-87.73|-131.65|18.17|1.15|1.15|7.87|3.35|1.49|1.37|-8.36|5.88|-3.09|1.17|1.99|4.56|-67.47|-90.14|63.66|5.13|18.72|30.41|70.65|2.61|3.5|90.58|127.98|0.61|4.93|1090000|-30070|6.61|2.5|2.22|3.31|-28.89
2023-04-23 13:48:20|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:48:22|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:26|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:27|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:48:28|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42
2023-04-23 13:48:28|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:30|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|19.47|3|21.48|3.58|1.8|2.27|22.71|27.84|7.93|-213.43|10.49|-216.02|9.63|-394.68|4.27|0.11|0.11|3.88|2.98|0.26|0.09|1.39|0.36|2.42|1.11|2.11|2.16|134.47|61.88|21.7|18.86|19.56|2.92|7.91|0.68|1.21|33.59|42.79|0.46|58.56|2660000|216410|8.7|4.02|4.56|5.97|21.48
2023-04-23 13:48:31|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62
2023-04-23 13:48:32|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:48:35|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:48:36|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:48:36|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 13:48:38|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|24.04|1.96|7.41|5.71|2.06|0.52|18.68|20.12|7.12|11.69|10.62|8.49|7.6|5.74|7.5|0.4|0.39|6.06|3.45|2.23|1.25|9.22|6.68|2.71|2.37|7.6|7.24|56.29|16.4|-4.65|13.83|4.14|-0.24|-4.9|0.77|1.07|82.54|93.6|0.42||1030000|70120|3.52|3.75|5.12|94.62|64.55
2023-04-23 13:48:40|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 13:48:43|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|189.39|18.49|63.69|15.96|2.48|-2.71|52.29|53.3|18.77|16.77|23.29|16.23|28.15|33.96|0.96|0.06|0.06|4.07|-0.2|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.66|-50.24|-29.85|61.9|47.69|2.57|-0.37|0.88|0.94|80.72|91.6|0.14|6.62|809400|56340|12.34|2.02|3.22|14.24|454.6
2023-04-23 13:48:43|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:48:44|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:48:45|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62
2023-04-23 13:48:46|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62
2023-04-23 13:48:48|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|189.39|18.49|63.69|15.96|2.48|-2.71|52.29|53.3|18.77|16.77|23.29|16.23|28.15|33.96|0.96|0.06|0.06|4.07|-0.2|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.66|-50.24|-29.85|61.9|47.69|2.57|-0.37|0.88|0.94|80.72|91.6|0.14|6.62|809400|56340|12.34|2.02|3.22|14.24|454.6
2023-04-23 13:48:49|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|46.34|3.6|18.63|14.5|2.45|3.94|39.45|39.21|16.66|15.53|11.87|11.31|8.15|7.41|3.53|0.31|0.31|4.89|3.11|0.59|0.67|5.63|7.16|3.34|4.27|5.92|6.78|10.49|-0.18|0.21|1.13|-1.88|3.15|-9.3|0.85|2|26.21|46.03|0.43|1.79|1040000|90570|5.99|2.37|2.33|43.62|80.4
2023-04-23 13:48:54|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|6.9|8.36|48.57|12.53|12.64|25.18|76.27|75.49|67.97|68.07|126.37|81.37|104.59|79.03|0.4|0.38|0.38|2.95|2.93|0.06|0.16|273.55|472.49|7.95|4.98|4.51|4.28|157.26|177.44|7.41|11.93|36.43|10.39|33.31|1.68|2.05|646.35|655.63|0.07|3.55|361760|152120|45.39|5.22|5.89|-12.95|-51.2
2023-04-23 13:48:57|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|46.37|3.6|18.64|14.48|2.45|3.94|39.44|39.21|16.65|15.52|11.87|11.31|8.14|7.41|3.53|0.31|0.31|4.89|3.11|0.59|0.67|5.63|7.15|3.34|4.27|5.92|6.78|10.5|-0.18|0.21|1.13|-1.88|3.15|-9.31|0.85|2|26.21|46.03|0.43|1.79|1040000|90550|5.99|2.37|2.33|43.62|80.42
2023-04-23 13:48:58|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:49:00|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:49:03|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|4.49|495.07|3.57|12.24|1.44|1.69|45.5|30.77|-5225.56|-10964.61|-5227.65|-10229.51|-5220.77|-11586.24|16.97|2.86|2.84|13.17|11.22|2.09|3.28|20.32|2.25|10.78|0.93|13.77|4.08|38.11|94.01|17.45|107.05|107.13|29.58|18|1.33|1.67|18.09|31.34|0.67|13.37|3640000|1000000|16.82|6.81|4.47|376.78|33.91
2023-04-23 13:49:07|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|4.66|21|1.63|5.1|1.42|1.45|70.03|36.11|-8.41|-153.03|26.58|-192.78|3.76|-225.1|5.81|1.2|1.17|10.52|10.31|1.76|3.45|52.79|-4.16|32.05|7.67|39.78|12.81|230.18|1085.88|30.69|113.45|187.7|31.66|15.35|4.27|4.73|5.01|10.94|0.79|10.92|14310000|10400000|11.22|1.45|5.38|75.3|30.67
2023-04-23 13:49:08|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 13:49:11|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 13:49:12|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|129.52|19.61|-1.97|-14.21|-86.59|-16.7|22.94|17.45|-56.21|-43.99|-119.03|-50.72|-118.85|-50.91|1.14|-0.03|-0.03|0.23|0.2|0.19|-0.01|-87.26|-50.44|-69.83|-36.01|-0.04|-34.86|-39.22|-15.64||-40.48|-27.07|-8.82|40.19|1.39|2.01||-76.27|1.94|3.52|||55.94||||
2023-04-23 13:49:13|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 13:49:15|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:49:18|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|4.66|21|1.63|5.1|1.42|1.45|70.03|36.11|-8.41|-153.03|26.58|-192.78|3.76|-225.1|5.81|1.2|1.17|10.52|10.31|1.76|3.45|52.79|-4.16|32.05|7.67|39.78|12.81|230.18|1085.88|30.69|113.45|187.7|31.66|15.35|4.27|4.73|5.01|10.94|0.79|10.92|14310000|10400000|11.22|1.45|5.38|75.3|30.67
2023-04-23 13:49:19|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:49:19|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 13:49:20|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39
2023-04-23 13:49:21|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|-1212.18|0.8|20.55|27.75|1.49|-15.11|8.59|8.36|4.86|-73.88|3.25|-79.55|2.25|-80.72|17.84|0.3|0.3|9.35|-0.73|0.85|0.57|3.67|1.92|1.63|1.49|4.3|3.97|-126.1|-57.11|17.6|18.13|14.81|12.05|2.45|0.9|1.23|28.18|42.83|1|6.81|207790|6050|5.91|3.39|3.14||-3906.58
2023-04-23 13:49:22|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 13:49:22|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 13:49:25|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:49:25|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:49:26|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1
2023-04-23 13:49:28|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:49:29|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|19.56|1.73|37.61|35.87|3.3|-19.44|27.01|27.31|0.46|-0.28|5.72|4.97|4.94|5.16|10.74|0.54|0.53|5.37|4.64|0.91|1.25|10.54|7.49|2.87|2.35|0.27|0.02|168.51|1339.1||20.4|30.75|10.28|0.1|0.82|1.26|171.15|192.53|0.55|20.72|224470|14380|5.93|1.04|2.21||130.27
2023-04-23 13:49:30|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:49:33|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 13:49:34|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:49:35|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:49:37|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|21.21|1.56|19.63|29.5|3.75|4.86|32.12|32.55|9.59|10.63|9.06|10.58|7.19|9.73|232.43|6.12|6.07|35.41|29.31|14.46|4.56|17.64|27.54|9.46|14.79|18.85|25.12|-24.33|-33.26|21.13|-16.52|-12.64|16.21|15.5|1.39|2.14|4.38|10.39|1.75|5.23|1030000|47680|7.42|1.59|1.62|14.27|36.74
2023-04-23 13:49:40|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-13.99|7.51|-8.51|7.1|3.07|2.07|39.63|37.95|-12.44|-21.45|-20.83|-26.03|-21.63|-27.87|24.44|1.93|1.88|15.23|8.23|5.51|3.61|-9.54|-11.01|-3.87|-7.03|0.16|-4.92|25.58|-360.4|2.09|145.68|126.99|5.17|32.39|1.94|3.11|55.27|64.11|0.5|2.58|145480|-37540|11.66||0.3|-2.74|-4.23
2023-04-23 13:49:41|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-11.67|1.26|14.01|18.66|2.35|3.07|32.57|35.39|3.69|5.07|2.91|14.05|-0.75|12.93|84.99|-0.16|-0.16|132.78|68.85|22.4|8.11|4.93|8.17|3.08|7.26|6.76|10.56|-58.87|-23.98|-4.14|0.77|10.6|14.1|25.56|1.21|1.37|24.04|60.68|0.71|73.65|412430|12200|5.58|3.25|3.24||-2.08
2023-04-23 13:49:43|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|23.95|4.73|21.91|28.84|10.7|159.7|66.3|69.36|21.42|23.53|20.87|22.97|19.79|19.82|134.55|22.58|22.52|58.84|19.09|7.1|22.49|38.68|35.63|18.78|17.52|24.43|24.77|59.93|-6.62|7.82|-12.72|-1.66|2.93|0.26|0.51|1.24|50.57|64.42|0.96|2.85|293650|60410|0.4|1.5|2.33|6.21|58.75
2023-04-23 13:49:45|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|74.28|0.68|434.45|-19.53|1.39|1.41|49.63|57.2|2.21|3.68|1.01|5.53|0.73|4.02|87.32|1.07|1.07|61.43|60.12|8.71|0.12|0.7|-227.92|0.3|4.91|0.01|6.58|-73.52|-81.54|-37.97|1.51|-1.38|3.6|2.11|1|1.82|47.97|55.04|0.91|2.39|159470|-113980|8.58||0.01||
2023-04-23 13:49:46|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:49:48|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|24.19|1.01|15.52|22.31|6.19|12.27|38.63|39.62|8.33|9.98|7.66|9.09|5.02|7.17|348.94|9.24|9.22|32.47|21.97|17.3|22.99|24.31|37.44|7.65|9.13|14.11|16.97|-7.14|-23.59|-0.4|6.38|8.46|2.61|-1.63|1.17|2.13|177.6|252.82|1.36|3.45|198730|12130|5.83|2.77|2.27|35.2|67.55
2023-04-23 13:49:49|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|17.54|4.01|19.07|17.93|6.85|1.38|72.99|55.21|13.98|10.73|9.01|-23.99|5.55|-25.41|12.22|0.8|0.79|6.33|-9.25|1.97|3.02|11.86|30.8|2.61|6.87|8.93|13.76|-65.98|-67.13|-2.65|1.31|5.33|-2.89|13.4|0.66|0.69|76.63|6.72|0.42|333.57|116410|7650|3.03|1.3|0.6|18.77|15.39
2023-04-23 13:49:54|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|2.88|1.37|14.51|60.83|3.93|6.76|25.43|27.22|8.34|8.6|7.17|7.1|5.37|1.54|90.76|3.71|3.71|26.76|18.21|7.42|6.61|12.08|8.14|5.23|1.99|8.36|7.93|21.06|-32.89|-0.02|13.63|20.07|4.37|0.35|1.03|1.95|114.1|136.51|0.98|4.31|252880|12790|7.02|1.38|1.36|75.64|10.21
2023-04-23 13:49:57|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|36.26|20932.26|43.68|-60.07|3.63|6.41|25.01|14.69|-32742.56|-4518.35|-247256.04|-35524.93|-247303.58|-30524.27|65.63|12.36|12.33|113.94|60.84|14.05|10.78|-42.67|1.11|4.38|5.86|8.48|6.54|-53.56|-40.82|9.53|44.46|29.57|2.59|30.34|1.75|2.23|11.37|4.83|0.35|2.69|327570|71770|5.12|0.98|0.8|-29.73|18.4
2023-04-23 13:49:58|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22
2023-04-23 13:49:59|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|17.24|6.06|0.23|0.21|1.05|1.06|||38.79|38.11|38.96|39.28|33.98|34.76|131.24|45.15|45.15|765.35|67.02|2075.64|0.86|6.24|6.09|0.39|0.48|1.16|1.29|0.26|1.25|2.92|-2.68|5.33|3.11|15.84|0.3||369.03|453.79|||502670|173700||3.71|3.53|6.15|3.11
2023-04-23 13:50:00|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:01|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:03|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:05|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:08|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:50:09|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:11|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:50:12|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:15|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:50:17|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:50:18|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:50:19|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|24.52|1.87|5.34|4.81|0.94|0.95|33.37|28.76|10.85|1.12|10.51|2.13|9.01|0.46|470.31|53.93|53.93|516.19|511.32|106.63|165.55|6.94|4.1|3.32|2.15|3.52|2.64|73.26|318.52|-6.61|83.99|59.78|-1.48|18.17|0.93|1.42|78.62|85.38|0.32|14.87|213380|23400|29.5|0.21|1.25||1.47
2023-04-23 13:50:21|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:22|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|16.15|1.57|5.17|-85.14|1.78|2.52|45.3|48.74|16.28|12.52|13.93|12.05|10.14|9.95|162.45|13.62|13.62|277.31|247.41|28.08|29.06|12.07|7.9|4.63|3.26|10.66|5.94|370.85|68.38|13.76|50.14|42.88|14.32|3.55|0.75|1.36|35.54|43.73|0.48|16.68|579640|53780|8.22|2.16|2.69|8.44|31.39
2023-04-23 13:50:23|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|9.65|1.18|4.33|11.45|1.52|1.71|61.73|58.38|30.7|26.88|26.7|26.73|12.71|18.17|28.83|3.68|3.64|22.44|20.16|6.86|7.94|16.2|16.91|8.94|9.86|14.97|13.2|-76.32|-46.75|7.84|-13.68|-15.02|6.03|21.87|1.01|1.9|47.89|56.51|0.54|2.26|335300|56740|15.14|7.59|4.85|-19.65|64.33
2023-04-23 13:50:24|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|31.14|2.73|17.04|9.96|5.88|10.18|55.7|55.39|12.1|11.91|11.53|11.3|11.25|9.38|121.32|11.49|11.44|56.64|39.31|22.47|8.5|19.96|19.58|10.34|8.72|15.39|16.89|38.79|38.64|11.48|12.72|10.12|4.24|-0.3|0.87|1.47|26.42|56.31|0.95|3.47|231600|30540|3|1.69|2.25|3.99|32.64
2023-04-23 13:50:25|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:50:27|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:50:28|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:50:31|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|18.24|0.86|13.78|16.37|5.02|5.81|56.75|55.39|5|3.05|5.07|3.3|4.17|2.63|124.2|5.14|5.1|18.43|12.76|18.3|5.83|32.25|17.1|8.32|6.01|18.54|13.47|6.59|41.15|9.44|38.55|19.63|3.92|14.01|1.15|1.35|50.45|86.33|1.85|21.75|290390|10580|4.15|2.85|4.13|-6.59|34.01
2023-04-23 13:50:32|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|24.52|1.87|5.34|4.81|0.94|0.95|33.37|28.76|10.85|1.12|10.51|2.13|9.01|0.46|470.31|53.93|53.93|516.19|511.32|106.63|165.55|6.94|4.1|3.32|2.15|3.52|2.64|73.26|318.52|-6.61|83.99|59.78|-1.48|18.17|0.93|1.42|78.62|85.38|0.32|14.87|213380|23400|29.5|0.21|1.25||1.47
2023-04-23 13:50:34|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:50:37|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03
2023-04-23 13:50:38|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:50:41|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:50:42|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:50:43|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:50:44|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:50:45|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|74.28|0.68|434.45|-19.53|1.39|1.41|49.63|57.2|2.21|3.68|1.01|5.53|0.73|4.02|87.32|1.07|1.07|61.43|60.12|8.71|0.12|0.7|-227.92|0.3|4.91|0.01|6.58|-73.52|-81.54|-37.97|1.51|-1.38|3.6|2.11|1|1.82|47.97|55.04|0.91|2.39|159470|-113980|8.58||0.01||
2023-04-23 13:50:47|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|-13.99|7.51|-8.51|7.1|3.07|2.07|39.63|37.95|-12.44|-21.45|-20.83|-26.03|-21.63|-27.87|24.44|1.93|1.88|15.23|8.23|5.51|3.61|-9.54|-11.01|-3.87|-7.03|0.16|-4.92|25.58|-360.4|2.09|145.68|126.99|5.17|32.39|1.94|3.11|55.27|64.11|0.5|2.58|145480|-37540|11.66||0.3|-2.74|-4.23
2023-04-23 13:50:48|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85
2023-04-23 13:50:49|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 13:50:51|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|21.93|3.62|27.38|51.52|4.88|5.23|51.54|48.44|19.84|12.33|19.01|9.79|16.37|8.26|49.49|7.22|7.22|31.69|28.87|12.27|5.87|24.71|13.43|17.12|9.29|21.99|14.48|16.5|6.53|9.02|15.16|13.09|10.98|3.66|2.77|4.17|9.48|15.55|1.06|2.81|335980|55110|8.33|0.96|0.65|97.23|18.34
2023-04-23 13:50:52|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:50:54|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:50:55|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|5.29|0.74|5.47|8.25|1.34|1.36|33.85|34.67|15.5|6.57|13.81|2.38|13.92|2.34|120.89|16.83|16.83|66.37|65.61|23.94|16.27|28.54|2.71|16.48|1.4|22.77|7.03|133.96|166.61|44.57|44.46|46.04|8.92|0.35|1.02|1.64||24.82|1.18|4.78|614180|85560|7.78|1.76|1.31|309.09|7.73
2023-04-23 13:50:58|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|3.38|1.98|1.16|1.35|1.12|0.67|88|91.28|-18.56|14.88|-31.11|12.07|-40.93|9.96|29.24|7.01|6.74|45.45|40.6|46.97|21.75|16.53|6.63|-0.02|-0.9|0.23|0.2|-37.76|6.87|39.04|-12.09|13.23|16.37|-4.03|0.99|1.4|502.7|1069.97|0.1|1.17|779100|245900|0.49|6.88|1.5|400.02|16.14
2023-04-23 13:51:00|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:51:01|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|2.88|1.37|14.51|60.83|3.93|6.76|25.43|27.22|8.34|8.6|7.17|7.1|5.37|1.54|90.76|3.71|3.71|26.76|18.21|7.42|6.61|12.08|8.14|5.23|1.99|8.36|7.93|21.06|-32.89|-0.02|13.63|20.07|4.37|0.35|1.03|1.95|114.1|136.51|0.98|4.31|252880|12790|7.02|1.38|1.36|75.64|10.21
2023-04-23 13:51:04|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|21.21|1.56|19.63|29.5|3.75|4.86|32.12|32.55|9.59|10.63|9.06|10.58|7.19|9.73|232.43|6.12|6.07|35.41|29.31|14.46|4.56|17.64|27.54|9.46|14.79|18.85|25.12|-24.33|-33.26|21.13|-16.52|-12.64|16.21|15.5|1.39|2.14|4.38|10.39|1.75|5.23|1030000|47680|7.42|1.59|1.62|14.27|36.74
2023-04-23 13:51:06|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1
2023-04-23 13:51:09|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|24.19|1.01|15.52|22.31|6.19|12.27|38.63|39.62|8.33|9.98|7.66|9.09|5.02|7.17|348.94|9.24|9.22|32.47|21.97|17.3|22.99|24.31|37.44|7.65|9.13|14.11|16.97|-7.14|-23.59|-0.4|6.38|8.46|2.61|-1.63|1.17|2.13|177.6|252.82|1.36|3.45|198730|12130|5.83|2.77|2.27|35.2|67.55
2023-04-23 13:51:12|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:51:13|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|84.89|0.72|3.27|3.49|5.53|-1.73|60.32|56.86|6.19|-11.43|2.86|-21.55|0.85|-21.04|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|6.29|-40.33|1.25|-4.6|4.04|-0.99|-36.19|114.28|-9.9|45|75.68|-3.87|-13.85|0.43|0.91|386.6|736.57|0.71|3.37|289260|5070|30.52||4.38||
2023-04-23 13:51:14|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|16.15|1.57|5.17|-85.14|1.78|2.52|45.3|48.74|16.28|12.52|13.93|12.05|10.14|9.95|162.45|13.62|13.62|277.31|247.41|28.08|29.06|12.07|7.9|4.63|3.26|10.66|5.94|370.85|68.38|13.76|50.14|42.88|14.32|3.55|0.75|1.36|35.54|43.73|0.48|16.68|579640|53780|8.22|2.16|2.69|8.44|31.39
2023-04-23 13:51:18|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|74.28|0.68|434.45|-19.53|1.39|1.41|49.63|57.2|2.21|3.68|1.01|5.53|0.73|4.02|87.32|1.07|1.07|61.43|60.12|8.71|0.12|0.7|-227.92|0.3|4.91|0.01|6.58|-73.52|-81.54|-37.97|1.51|-1.38|3.6|2.11|1|1.82|47.97|55.04|0.91|2.39|159470|-113980|8.58||0.01||
2023-04-23 13:51:20|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:51:21|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|21.21|1.56|19.63|29.5|3.75|4.86|32.12|32.55|9.59|10.63|9.06|10.58|7.19|9.73|232.43|6.12|6.07|35.41|29.31|14.46|4.56|17.64|27.54|9.46|14.79|18.85|25.12|-24.33|-33.26|21.13|-16.52|-12.64|16.21|15.5|1.39|2.14|4.38|10.39|1.75|5.23|1030000|47680|7.42|1.59|1.62|14.27|36.74
2023-04-23 13:51:24|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:51:25|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85
2023-04-23 13:51:26|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|16.15|1.57|5.17|-85.14|1.78|2.52|45.3|48.74|16.28|12.52|13.93|12.05|10.14|9.95|162.45|13.62|13.62|277.31|247.41|28.08|29.06|12.07|7.9|4.63|3.26|10.66|5.94|370.85|68.38|13.76|50.14|42.88|14.32|3.55|0.75|1.36|35.54|43.73|0.48|16.68|579640|53780|8.22|2.16|2.69|8.44|31.39
2023-04-23 13:51:28|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|0.85|0.33|0.32|0.57|0.23|0.24|2.28|1.68|2.59|-1.48|2.27|-1.52|1.9|-2|1.81|0.83|0.83|2.91|2.91|3.85|0.79|1.3|1.1|0.37|0.51|0.59|0.73|-4.32|-3.54|2.57|-4.82|-2|0.34|0.89|0.05|2.73|12.65|29.71|0.01||41400|13110|0.1|0.86|0.3|-1.28|2.46
2023-04-23 13:51:33|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:51:35|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|2.88|1.37|14.51|60.83|3.93|6.76|25.43|27.22|8.34|8.6|7.17|7.1|5.37|1.54|90.76|3.71|3.71|26.76|18.21|7.42|6.61|12.08|8.14|5.23|1.99|8.36|7.93|21.06|-32.89|-0.02|13.63|20.07|4.37|0.35|1.03|1.95|114.1|136.51|0.98|4.31|252880|12790|7.02|1.38|1.36|75.64|10.21
2023-04-23 13:51:36|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.52|5.16|10.81|17.11|1.97|2.27|63.73|57.77|25.83|18.13|23.48|14.12|20.22|11.39|33.34|6.74|6.74|87.26|75.87|8.51|15.91|8.13|5.72|4.07|3.08|4.78|4.56|333.13|2149.48|-6.21|35.73|50.51|-0.26|2.07|1.23|1.66|49.92|71.49|0.2|35.18|542680|109760|12.12||1.7||
2023-04-23 13:51:37|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|23.95|4.73|21.91|28.84|10.7|159.7|66.3|69.36|21.42|23.53|20.87|22.97|19.79|19.82|134.55|22.58|22.52|58.84|19.09|7.1|22.49|38.68|35.63|18.78|17.52|24.43|24.77|59.93|-6.62|7.82|-12.72|-1.66|2.93|0.26|0.51|1.24|50.57|64.42|0.96|2.85|293650|60410|0.4|1.5|2.33|6.21|58.75
2023-04-23 13:51:40|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.13|0.9|14.68|17.44|2.91|23.43|11.99|11.65|3.45|3.27|3.35|3.65|2.58|3.17|96.64|1.57|1.57|40.23|15.88|5.81|4.35|7.6|10.7|4.19|5.01|6.08|5.84|0.98|1.95|5.53|2.79|3.83|5.4|9.67|0.77|1.22|26.98|60.89|1.52|11.89|1170000|37510|8.4|2.45|1.35|17.11|55.67
2023-04-23 13:51:41|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:51:41|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|23.95|4.73|21.91|28.84|10.7|159.7|66.3|69.36|21.42|23.53|20.87|22.97|19.79|19.82|134.55|22.58|22.52|58.84|19.09|7.1|22.49|38.68|35.63|18.78|17.52|24.43|24.77|59.93|-6.62|7.82|-12.72|-1.66|2.93|0.26|0.51|1.24|50.57|64.42|0.96|2.85|293650|60410|0.4|1.5|2.33|6.21|58.75
2023-04-23 13:51:42|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:51:43|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85
2023-04-23 13:51:44|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:51:46|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:51:50|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:51:51|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85
2023-04-23 13:51:52|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:51:53|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22
2023-04-23 13:51:53|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:51:54|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-11.67|1.26|14.01|18.66|2.35|3.07|32.57|35.39|3.69|5.07|2.91|14.05|-0.75|12.93|84.99|-0.16|-0.16|132.78|68.85|22.4|8.11|4.93|8.17|3.08|7.26|6.76|10.56|-58.87|-23.98|-4.14|0.77|10.6|14.1|25.56|1.21|1.37|24.04|60.68|0.71|73.65|412430|12200|5.58|3.25|3.24||-2.08
2023-04-23 13:51:55|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|31.24|3.57|23.75|41.7|3.26|-24.43|38.86|52.02|19.93|20.09|16.81|19.71|12.79|15.58|1425.82|158.39|156.55|1226.02|837.89|240.76|213.11|15.7|19.1|8.81|10.93|10.44|10.59|-47.81|-32.02|7.88|6.91|7.23|1.43|3.26|0.45|0.81|75.9|53.71|0.59|3.31|358280|48680|8.91|1.93|3.22|4.81|65.83
2023-04-23 13:52:01|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|9.91|1.12|7.15|10.82|1.14|2.46|41.78|40.26|11.94|10.42|15.61|9.63|11.33|6.71|48.01|5.48|5.46|47.16|22.48|16.16|7.5|11.68|5.6|6.01|3.09|5.62|4.52|51.06|46.65||1.61|8.78|1.56|0.35|1.41|1.89|46.74|56.25|0.5|6.22|483090|58390|10.85|4.59|3.95|10|40.87
2023-04-23 13:52:02|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|24.19|1.01|15.52|22.31|6.19|12.27|38.63|39.62|8.33|9.98|7.66|9.09|5.02|7.17|348.94|9.24|9.22|32.47|21.97|17.3|22.99|24.31|37.44|7.65|9.13|14.11|16.97|-7.14|-23.59|-0.4|6.38|8.46|2.61|-1.63|1.17|2.13|177.6|252.82|1.36|3.45|198730|12130|5.83|2.77|2.27|35.2|67.55
2023-04-23 13:52:03|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:52:06|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:52:07|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|18.24|0.86|13.78|16.37|5.02|5.81|56.75|55.39|5|3.05|5.07|3.3|4.17|2.63|124.2|5.14|5.1|18.43|12.76|18.3|5.83|32.25|17.1|8.32|6.01|18.54|13.47|6.59|41.15|9.44|38.55|19.63|3.92|14.01|1.15|1.35|50.45|86.33|1.85|21.75|290390|10580|4.15|2.85|4.13|-6.59|34.01
2023-04-23 13:52:08|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:09|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:11|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:52:12|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:52:14|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 13:52:17|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:52:18|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|17.86|3.12|10.41|10.21|1.26|1.28|54.93|51.25|22.92|13.01|21.63|11.74|16.18|8.06|31.9|5.79|5.79|83.96|82.49|6.44|11.44|7.13|2.28|4.68|2.5|6.44|3.88|930.59|7318.95|0.83|53.55|54.92|7.17|4.35|0.77|1.18|47.41|54.97|0.28|21.42|17180000|1310000|8.75||0.54||
2023-04-23 13:52:21|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:22|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:25|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:27|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|16.84|4|12.96|10.31|6.17|-3.37|65.56|54.5|13.43|7.96|9.37|-44.07|5.93|-45.56|12.03|0.8|0.8|6.53|-9.26|1.69|2.98|12.87|30.45|3.21|7.01|8.53|13.8|-42.72|-60.8|-2.59|38.8|6.5|-3.55|13.07|0.31|0.39|73.67|-16.5|0.32|233.04|45080|-1320|3.14|1.29|0.6|18.71|40.06
2023-04-23 13:52:28|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|12.41|0.83|7.45|7.88|7.92|18.47|28.2|34.74|9.48|6.29|9.67|6.44|6.71|4.82|327.54|22.15|22.03|34.42|14.72|31.41|36.61|72|48.58|19.11|12.39|51.15|31.41|-36.55|30.89|29.16|-19.75|20.11|16.2|1.21|1.24|1.28|4.83|41.06|2.68||523950|37370|5.46|4.65|3.61|211.11|44.86
2023-04-23 13:52:29|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:52:32|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|28.56|3.56|16.46|28.13|3.85|4.1|68.57|66.7|18.02|13.75|15.47|13.71|3.09|10.17|64.53|6.72|6.68|83.05|81|23.41|9.28|12.71|9.14|1.69|5.05|9.12|6.24|-119.17|-69.6|8.98|17.69|27.5|8.89|4.45|1.88|4.21|24.12|63.1|0.55|0.87|494100|7960|10.95|1.86|2.32|92.06|1674.69
2023-04-23 13:52:35|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:36|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|16.84|4|12.96|10.31|6.17|-3.37|65.56|54.5|13.43|7.96|9.37|-44.07|5.93|-45.56|12.03|0.8|0.8|6.53|-9.26|1.69|2.98|12.87|30.45|3.21|7.01|8.53|13.8|-42.72|-60.8|-2.59|38.8|6.5|-3.55|13.07|0.31|0.39|73.67|-16.5|0.32|233.04|45080|-1320|3.14|1.29|0.6|18.71|40.06
2023-04-23 13:52:37|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:39|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:52:42|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|3.38|1.98|1.16|1.35|1.12|0.67|88|91.28|-18.56|14.88|-31.11|12.07|-40.93|9.96|29.24|7.01|6.74|45.45|40.6|46.97|21.75|16.53|6.63|-0.02|-0.9|0.23|0.2|-37.76|6.87|39.04|-12.09|13.23|16.37|-4.03|0.99|1.4|502.7|1069.97|0.1|1.17|779100|245900|0.49|6.88|1.5|400.02|16.14
2023-04-23 13:52:43|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:52:44|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:52:45|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:52:46|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.21|1.56|19.63|29.5|3.75|4.86|32.12|32.55|9.59|10.63|9.06|10.58|7.19|9.73|232.43|6.12|6.07|35.41|29.31|14.46|4.56|17.64|27.54|9.46|14.79|18.85|25.12|-24.33|-33.26|21.13|-16.52|-12.64|16.21|15.5|1.39|2.14|4.38|10.39|1.75|5.23|1030000|47680|7.42|1.59|1.62|14.27|36.74
2023-04-23 13:52:47|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:52:48|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|15.15|5.06|-0.41|0.34|1.37|1.69|5.11|5.15|35.84|35.4|34.03|34.19|28.14|29.26|-9292.6|-9377.93|-9377.93|5119.86|5023.11|1733.88|-129.6|7.03|7.89|0.43|0.59|1.75|2.04|8.89|-17.73|3.4|2.4|-3.79|2.31|-0.51|0.27|0.08|229.39|378.16|||-553890|-905930||4|3.69|65.35|48.93
2023-04-23 13:52:50|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-11.67|1.26|14.01|18.66|2.35|3.07|32.57|35.39|3.69|5.07|2.91|14.05|-0.75|12.93|84.99|-0.16|-0.16|132.78|68.85|22.4|8.11|4.93|8.17|3.08|7.26|6.76|10.56|-58.87|-23.98|-4.14|0.77|10.6|14.1|25.56|1.21|1.37|24.04|60.68|0.71|73.65|412430|12200|5.58|3.25|3.24||-2.08
2023-04-23 13:52:55|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 13:52:56|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|47.97|4.96|22.64|36.55|5.57|4.89|60.22|61.23|19.05|16.57|16.39|12.94|13.67|11.22|27.01|3.87|3.85|26.54|-0.01|4.6|5.84|15.24|13.31|7.36|6.47|11.41|10.33|-52.22|-15.24|39.94|-6.7|0.01|9.01|8.41|1.1|0.74|43.89|49.63|0.22|2.78|353330|47950|2.56|1.3|1.26|23.82|19.13
2023-04-23 13:53:02|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|6.4|1.29|-138.18|-21.26|1.83|1.84|35.09|47.69|20.4|6.03|22.38|7.21|20.12|6.15|1440.96|289.96|289.96|1011.35|1001.59|70.11|-13.42|28.75|8.75|19.38|6.04|20.72|6.83|335.08|166.44|13.97|-10.46|-2.41|-7.41|-7.57|0.71|1.73||3.75|0.91|2.97|278780|59250|7.59|1.56|2.45|76.47|10.35
2023-04-23 13:53:04|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-13.99|7.51|-8.51|7.1|3.07|2.07|39.63|37.95|-12.44|-21.45|-20.83|-26.03|-21.63|-27.87|24.44|1.93|1.88|15.23|8.23|5.51|3.61|-9.54|-11.01|-3.87|-7.03|0.16|-4.92|25.58|-360.4|2.09|145.68|126.99|5.17|32.39|1.94|3.11|55.27|64.11|0.5|2.58|145480|-37540|11.66||0.3|-2.74|-4.23
2023-04-23 13:53:05|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85
2023-04-23 13:53:06|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|19.33|2.77|8|19.39|3.02|7.98|54.09|52.28|19.81|17.64|17.45|16.5|14.24|14.1|210.78|30.35|30.35|211.4|80.54|2.34|73.42|16.72|46.17|6.66|6.94|10.39|10.08|30.16|-12.11|0.45|1.65|-0.58|-1|-0.57|0.63|0.91|53.7|76.2|0.5|35.99|589970|83200|4.74|4.53|5.09|1.08|71.09
2023-04-23 13:53:07|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:53:09|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:53:10|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:53:14|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:53:15|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|16.84|4|12.96|10.31|6.17|-3.37|65.56|54.5|13.43|7.96|9.37|-44.07|5.93|-45.56|12.03|0.8|0.8|6.53|-9.26|1.69|2.98|12.87|30.45|3.21|7.01|8.53|13.8|-42.72|-60.8|-2.59|38.8|6.5|-3.55|13.07|0.31|0.39|73.67|-16.5|0.32|233.04|45080|-1320|3.14|1.29|0.6|18.71|40.06
2023-04-23 13:53:17|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:53:18|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|32.63|6.31|24.58|30.89|14.56|-136.71|72.92|73.12|27.07|24.24|19.7|12.99|15.69|10.27|51.89|10.25|10.16|25.45|5.19|4.27|13.96|44.31|49.15|12.23|13.54|25.16|25.16|-30.15|-13.07|4.23|-5.36|0.57|4.82|3.11|0.76|1.2|88.58|105.17|0.62|2.05|639680|126090|5.14|2.6|3.05|7.53|68.67
2023-04-23 13:53:19|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:53:20|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:53:21|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|17.86|3.12|10.41|10.21|1.26|1.28|54.93|51.25|22.92|13.01|21.63|11.74|16.18|8.06|31.9|5.79|5.79|83.96|82.49|6.44|11.44|7.13|2.28|4.68|2.5|6.44|3.88|930.59|7318.95|0.83|53.55|54.92|7.17|4.35|0.77|1.18|47.41|54.97|0.28|21.42|17180000|1310000|8.75||0.54||
2023-04-23 13:53:22|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1
2023-04-23 13:53:23|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4
2023-04-23 13:53:25|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:53:26|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:53:29|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|24.52|1.87|5.34|4.81|0.94|0.95|33.37|28.76|10.85|1.12|10.51|2.13|9.01|0.46|470.31|53.93|53.93|516.19|511.32|106.63|165.55|6.94|4.1|3.32|2.15|3.52|2.64|73.26|318.52|-6.61|83.99|59.78|-1.48|18.17|0.93|1.42|78.62|85.38|0.32|14.87|213380|23400|29.5|0.21|1.25||1.47
2023-04-23 13:53:33|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:53:37|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:53:38|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|2.88|1.37|14.51|60.83|3.93|6.76|25.43|27.22|8.34|8.6|7.17|7.1|5.37|1.54|90.76|3.71|3.71|26.76|18.21|7.42|6.61|12.08|8.14|5.23|1.99|8.36|7.93|21.06|-32.89|-0.02|13.63|20.07|4.37|0.35|1.03|1.95|114.1|136.51|0.98|4.31|252880|12790|7.02|1.38|1.36|75.64|10.21
2023-04-23 13:53:43|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:53:47|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|18.24|0.86|13.78|16.37|5.02|5.81|56.75|55.39|5|3.05|5.07|3.3|4.17|2.63|124.2|5.14|5.1|18.43|12.76|18.3|5.83|32.25|17.1|8.32|6.01|18.54|13.47|6.59|41.15|9.44|38.55|19.63|3.92|14.01|1.15|1.35|50.45|86.33|1.85|21.75|290390|10580|4.15|2.85|4.13|-6.59|34.01
2023-04-23 13:53:49|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:53:50|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:53:50|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:53:51|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|26.24|39802.18|33.28|-35.47|2.58|5.34|26.85|7.28|-58141.4|-3306.49|-483391.19|-25715.52|-483474.85|-34818.12|62.93|11.91|11.88|109.44|59.9|13.63|10.31|-58.72|-1.45|2.04|5.33|7.93|6.19|-52.28|-42.04|7.06|58.39|26.21|0.13|27.08|1.61|2.68|11.07|-1.61|0.34|2.85|52950|-1920000|3.9|0.98|0.84|-31.31|17.33
2023-04-23 13:53:52|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03
2023-04-23 13:53:54|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:53:55|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:53:56|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:53:59|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|16.15|1.57|5.17|-85.14|1.78|2.52|45.3|48.74|16.28|12.52|13.93|12.05|10.14|9.95|162.45|13.62|13.62|277.31|247.41|28.08|29.06|12.07|7.9|4.63|3.26|10.66|5.94|370.85|68.38|13.76|50.14|42.88|14.32|3.55|0.75|1.36|35.54|43.73|0.48|16.68|579640|53780|8.22|2.16|2.69|8.44|31.39
2023-04-23 13:54:00|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|19.56|1.73|37.61|35.87|3.3|-19.44|27.01|27.31|0.46|-0.28|5.72|4.97|4.94|5.16|10.74|0.54|0.53|5.37|4.64|0.91|1.25|10.54|7.49|2.87|2.35|0.27|0.02|168.51|1339.1||20.4|30.75|10.28|0.1|0.82|1.26|171.15|192.53|0.55|20.72|224470|14380|5.93|1.04|2.21||130.27
2023-04-23 13:54:01|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:54:03|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:07|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|32.08|2.6|30.45|152.78|6.17|25.6|37.82|38.06|12.79|11.87|12.39|11.37|9.34|9.64|93.04|8.99|8.94|35.96|27.32|12.6|9.16|26.58|21.65|8.27|7.57|14.05|12.21|5.34|3.05|22.38|18.6|14.87|5.79|3.07|0.72|1.44|36.73|112.54|0.82|3.39|506920|50450|5.4|2.19|2.59|10.32|53.22
2023-04-23 13:54:12|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:13|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:15|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:16|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:54:17|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|21.93|3.62|27.38|51.52|4.88|5.23|51.54|48.44|19.84|12.33|19.01|9.79|16.37|8.26|49.49|7.22|7.22|31.69|28.87|12.27|5.87|24.71|13.43|17.12|9.29|21.99|14.48|16.5|6.53|9.02|15.16|13.09|10.98|3.66|2.77|4.17|9.48|15.55|1.06|2.81|335980|55110|8.33|0.96|0.65|97.23|18.34
2023-04-23 13:54:18|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:54:19|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:24|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1
2023-04-23 13:54:25|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:54:28|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|225.41|3.12|15.75|28.43|2.9|-6.8|24.13|27.1|8.96|10.41|3.36|5.96|1.63|4.33|11.1|0.28|0.28|10.73|0.8|2.01|1.94|1.78|3.74|0.85|2.54|4.34|4.56|-117.7|-75.65|-0.58|45.68|32.63|10.18|8.59|0.54|0.91|60.7|81.25|0.47|6.83|467850|7060|9.43|0.32|0.9|8.44|350.54
2023-04-23 13:54:29|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85
2023-04-23 13:54:30|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 13:54:32|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:54:35|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:54:38|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:39|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:44|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 13:54:45|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:54:46|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03
2023-04-23 13:54:47|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03
2023-04-23 13:54:50|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22
2023-04-23 13:54:51|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:54:53|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22
2023-04-23 13:54:54|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|9.65|1.18|4.33|11.45|1.52|1.71|61.73|58.38|30.7|26.88|26.7|26.73|12.71|18.17|28.83|3.68|3.64|22.44|20.16|6.86|7.94|16.2|16.91|8.94|9.86|14.97|13.2|-76.32|-46.75|7.84|-13.68|-15.02|6.03|21.87|1.01|1.9|47.89|56.51|0.54|2.26|335300|56740|15.14|7.59|4.85|-19.65|64.33
2023-04-23 13:54:55|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|19.33|2.77|8|19.39|3.02|7.98|54.09|52.28|19.81|17.64|17.45|16.5|14.24|14.1|210.78|30.35|30.35|211.4|80.54|2.34|73.42|16.72|46.17|6.66|6.94|10.39|10.08|30.16|-12.11|0.45|1.65|-0.58|-1|-0.57|0.63|0.91|53.7|76.2|0.5|35.99|589970|83200|4.74|4.53|5.09|1.08|71.09
2023-04-23 13:54:56|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:54:57|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|41.63|4.41|39.31|47.93|3.71|18.77|38.28|45.55|12.91|15.04|12.45|14.33|10.59|12.41|89.89|9.53|9.47|106.66|21.13|8.75|10.08|9.38|12.52|5.89|8.51|8.02|12.26|38.73|-4.28|10.92|13.74|20.88|15.84|23.16|1.41|2.39|18.39|22.66|0.56|2.57|356910|37780|6.15|0.68|0.67|26.09|29.39
2023-04-23 13:54:57|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|16.84|4|12.96|10.31|6.17|-3.37|65.56|54.5|13.43|7.96|9.37|-44.07|5.93|-45.56|12.03|0.8|0.8|6.53|-9.26|1.69|2.98|12.87|30.45|3.21|7.01|8.53|13.8|-42.72|-60.8|-2.59|38.8|6.5|-3.55|13.07|0.31|0.39|73.67|-16.5|0.32|233.04|45080|-1320|3.14|1.29|0.6|18.71|40.06
2023-04-23 13:54:58|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:55:00|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:55:01|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-11.67|1.26|14.01|18.66|2.35|3.07|32.57|35.39|3.69|5.07|2.91|14.05|-0.75|12.93|84.99|-0.16|-0.16|132.78|68.85|22.4|8.11|4.93|8.17|3.08|7.26|6.76|10.56|-58.87|-23.98|-4.14|0.77|10.6|14.1|25.56|1.21|1.37|24.04|60.68|0.71|73.65|412430|12200|5.58|3.25|3.24||-2.08
2023-04-23 13:55:04|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-13.99|7.51|-8.51|7.1|3.07|2.07|39.63|37.95|-12.44|-21.45|-20.83|-26.03|-21.63|-27.87|24.44|1.93|1.88|15.23|8.23|5.51|3.61|-9.54|-11.01|-3.87|-7.03|0.16|-4.92|25.58|-360.4|2.09|145.68|126.99|5.17|32.39|1.94|3.11|55.27|64.11|0.5|2.58|145480|-37540|11.66||0.3|-2.74|-4.23
2023-04-23 13:55:06|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:55:07|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:55:08|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:55:12|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|84.89|0.72|3.27|3.49|5.53|-1.73|60.32|56.86|6.19|-11.43|2.86|-21.55|0.85|-21.04|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|6.29|-40.33|1.25|-4.6|4.04|-0.99|-36.19|114.28|-9.9|45|75.68|-3.87|-13.85|0.43|0.91|386.6|736.57|0.71|3.37|289260|5070|30.52||4.38||
2023-04-23 13:55:15|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:55:17|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:55:18|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22
2023-04-23 13:55:21|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|225.41|3.12|15.75|28.43|2.9|-6.8|24.13|27.1|8.96|10.41|3.36|5.96|1.63|4.33|11.1|0.28|0.28|10.73|0.8|2.01|1.94|1.78|3.74|0.85|2.54|4.34|4.56|-117.7|-75.65|-0.58|45.68|32.63|10.18|8.59|0.54|0.91|60.7|81.25|0.47|6.83|467850|7060|9.43|0.32|0.9|8.44|350.54
2023-04-23 13:55:22|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15
2023-04-23 13:55:23|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|21.13|0.9|14.68|17.44|2.91|23.43|11.99|11.65|3.45|3.27|3.35|3.65|2.58|3.17|96.64|1.57|1.57|40.23|15.88|5.81|4.35|7.6|10.7|4.19|5.01|6.08|5.84|0.98|1.95|5.53|2.79|3.83|5.4|9.67|0.77|1.22|26.98|60.89|1.52|11.89|1170000|37510|8.4|2.45|1.35|17.11|55.67
2023-04-23 13:55:25|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:55:26|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 13:55:27|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:55:28|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:55:29|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:55:32|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-13.99|7.51|-8.51|7.1|3.07|2.07|39.63|37.95|-12.44|-21.45|-20.83|-26.03|-21.63|-27.87|24.44|1.93|1.88|15.23|8.23|5.51|3.61|-9.54|-11.01|-3.87|-7.03|0.16|-4.92|25.58|-360.4|2.09|145.68|126.99|5.17|32.39|1.94|3.11|55.27|64.11|0.5|2.58|145480|-37540|11.66||0.3|-2.74|-4.23
2023-04-23 13:55:33|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|74.28|0.68|434.45|-19.53|1.39|1.41|49.63|57.2|2.21|3.68|1.01|5.53|0.73|4.02|87.32|1.07|1.07|61.43|60.12|8.71|0.12|0.7|-227.92|0.3|4.91|0.01|6.58|-73.52|-81.54|-37.97|1.51|-1.38|3.6|2.11|1|1.82|47.97|55.04|0.91|2.39|159470|-113980|8.58||0.01||
2023-04-23 13:55:35|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 13:55:36|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96
2023-04-23 13:55:37|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:55:41|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17
2023-04-23 13:55:42|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4
2023-04-23 13:55:43|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|21.13|0.9|14.68|17.44|2.91|23.43|11.99|11.65|3.45|3.27|3.35|3.65|2.58|3.17|96.64|1.57|1.57|40.23|15.88|5.81|4.35|7.6|10.7|4.19|5.01|6.08|5.84|0.98|1.95|5.53|2.79|3.83|5.4|9.67|0.77|1.22|26.98|60.89|1.52|11.89|1170000|37510|8.4|2.45|1.35|17.11|55.67
2023-04-23 13:55:43|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22
2023-04-23 13:55:44|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|9.65|1.18|4.33|11.45|1.52|1.71|61.73|58.38|30.7|26.88|26.7|26.73|12.71|18.17|28.83|3.68|3.64|22.44|20.16|6.86|7.94|16.2|16.91|8.94|9.86|14.97|13.2|-76.32|-46.75|7.84|-13.68|-15.02|6.03|21.87|1.01|1.9|47.89|56.51|0.54|2.26|335300|56740|15.14|7.59|4.85|-19.65|64.33
2023-04-23 13:55:45|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94
2023-04-23 13:55:46|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|23.85|1.4|21.6|-11.86|2.65|2.68|22.8|26.72|-5.18|-11.37|-6.84|-12.44|-7.7|-16.38|148.54|4.32|4.31|48.24|34.02|4.5|-1.82|7.78|6.25|3.29|2.82|7.45|5.91|120.45|-9.2|5.14|47.03|62.31|22.08|-4.2|0.62|1.66|30.97|53.49|1.4|4.29|9710000|244690|7.23|1.29|1.52|11.82|36.23
2023-04-23 13:55:47|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|13.7|2.37|207.65|-185.15|1.98|2.35|32.76|30.68|6.77|-1.16|9.08|-1.69|2.71|-1.2|100.57|5.43|5.42|51|24.76|17.42|10.02|12.47|10.68|4.61|3.6|7.21|6.31|-60.93|-20.9|21.28|26.35|34.88|-7.97|-10.68|1.06|2.15|118.3|129.26|0.59|2.94|185440|12030|3.57|0.83|0.56|7.58|53.56
2023-04-23 13:55:48|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|4.34|1.74|1.25|-3.49|0.7|0.71|6.03|6.03|58.14|40.83|56.78|38.16|42.49|28|8.02|3.04|3.04|18.68|18.34|18.19|-4.65|18.78|7.8|1.92|0.51|4.98|1.89|260.86|109.88|11.82|138.06|35.42|6.55|-6.76|0.17||143.71|326|0.01||454060|173920||3.79|6.62|1.9|29.62
2023-04-23 13:55:49|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|13.6|1.12|4.42|50.36|1.37|1.42|34.88|37.18|6.68|6.81|14.86|10.23|11.77|8.79|128.35|23.16|23.15|113.61|101.76|31.45|19.21|13.24|8.52|2.89|2.03|2.51|4.27|20.8|46.78|10.32|5.89|1.76|3.24|0.56|0.67|0.76|39.7|58.26|0.16|77.58|330350|32630|1.85|0.78|0.73|20.19|20.39
2023-04-23 13:55:51|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89
2023-04-23 13:55:52|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|72.78|4.59|||19.55||10.63|14.02|7.44|10.01|8.06|9.62|6.31|7.67|288.41|||67.79||||28.85|27.21||8.86|25.15|26.83||||44.95|49.04|54.58|||||8.37||721.48|||||||
2023-04-23 13:55:53|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52
2023-04-23 13:55:57|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5
2023-04-23 13:56:00|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.23|5.21|11.72|19.25|3.25|3.7|83.82|80.24|29.2|24.01|27.92|19.35|21.52|15.2|27.93|6.01|6.01|44.78|39.32|10.49|12.42|14.07|12.09|5.63|4.55|5.96|5.35|518.87|1601.48|-6.06|113.66|79.55|1.1|16.51|1.42|1.48|106.75|117.3|0.26|106.59|462320|100030|6.44||1.4||
2023-04-23 13:56:03|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74
2023-04-23 13:56:05|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|7.33|0.73|||0.98|1.2|38.04|27.15|14.96|11.2|14.39|11.12|10.02|9.17|54.57|5.49|5.48|41.02|32.69|6.24||10.37|9.07|1.16|1.05|7.05|6.5|11.98|21.25|12.17|3.61|-25.06|-4.23||0.17|1.42|83.47|83.47|0.1||753380|91280||7.18|5.56|-15.51|
2023-04-23 13:56:06|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|18.01|0.28|7.72|13.78|1.47|3.41|26.7|24.92|1.17|1.59|1.73|1.16|1.57|2.83|56.21|0.88|0.87|10.84|4.75|1.34|2.06|8.37|3.32|2.94|4.53|2.78|3.5|-34.95|94.91|-13.57|21.98|30.82|3|-11.58|0.41|0.99|22.96|88.52|1.87|7.4|603700|9480|14.1||2.91||33.33
2023-04-23 13:56:07|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|13.47|3.43|-0.47|-0.43|0.82|0.91|||42.98|29.81|33.09|10.22|28.42|8.93|1.64|0.43|0.43|6.69|6.04|20.32|0.04|6.14|3.04|0.6|0.38|3.77|3.02|40.21|32.84|-1.55|-2.99|6.25|-0.63|10.45|0.39||63.67|107.36|||296170|82730||0.99|1.71||20.23
2023-04-23 13:56:08|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84
2023-04-23 13:56:10|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|26.05|1.25|34.27|-146.95|3.45|14.63|31.99|31.77|12.41|9.95|11.35|7.73|6.27|11.98|62.76|3.8|3.79|22.79|1.92|6.57|5.39|21.09|10.02|8.95|8.69|13.32|8.37|8.24|12.76|3.62|10.99|28.16|13.83|16.2|0.87|1.35|72.17|116.29|0.99|6.96|950520|144200|6.47|1.89|2.08|29.81|76.21
2023-04-23 13:56:15|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 13:56:16|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|2.4|2.46|15.52|30.36|3.84|2.94|34.46|44.51|2.5|19.33|-8.54|9.36|-10.78|6.25|8.47|-0.93|-0.93|5.77|-2.77|0.74|1.28|-5.09|2.21|-4.21|2.37|3.47|7.01|2.67|-143.2|-25.3|60.01|46.65|32.43|46.22|0.61|1.29|61.52|110.02|0.83|1.54|927240|-184920|651.03||||0.11
2023-04-23 13:56:17|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|16.03|2.12|5.08|9.07|3.44|21.48|54.98|53.09|22.5|18.76|16.74|14.42|13.17|11.37|1.53|0.31|0.31|0.81|0.03|0.15|0.6|23.11|22.3|5.98|5.05|9.52|7.88|2.17|-27.57|9.71|1.7|-11.22|-4.83|1.53|0.62|0.83|225.36|322.44|0.45|88.99|542190|73510|0.71|4.71|5.86|-2.05|74.01
2023-04-23 13:56:18|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|49.86|5.87|86.6|25.25|5.4|-7.47|38.76|36.94|17.1|11.3|14.77|5.35|11.29|4.79|9.95|-0.23|-0.23|9.78|-6.99|2.61|2.93|12.27|14.07|4.29|4.8|6.53|8.36|1965.7|213.29|0.89|61.38|71.82|-8.22|-13.66|0.85|1.28|79.13|95.47|0.4|4.86|242810|28760|0.23|0.09|0.9|0.03|1.34
2023-04-23 13:56:21|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97
2023-04-23 13:56:22|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42
2023-04-23 13:56:23|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|12.9|0.79|10.26|7.04|2.58|5.51|43.5|44.49|5.2|4.55|6.58|4.97|4.79|3.42|70.35|3.11|3.1|18.41|9.14|10.36|7.14|21.48|16.22|4.25|3.21|9|7.45|-6.81|26.27|4.28|23.23|11.46|1.65|-0.33|0.75|1.22|49.32|75.58|0.84|3.64|247600|12380|4.23|2.25|3.15|90.93|36.54
2023-04-23 13:56:24|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|35.55|2.13|11.79|22.67|2.43|3.73|38.3|38.58|9.11|9.81|8.69|9.95|6.05|7.37|392.37|-1.42|-1.42|387.31|24.26|12.07|7.47|6.97|11.36|3.16|5.93|6.45|9.42|8.71|6.79|6.93|29.5|21.88|0.88|8.92|0.92|1.07||8.04|0.55|6.72|245490|14940|2.67|0.58|0.59||36.64
2023-04-23 13:56:25|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-22.94|73.94|-0.08|-23.76|7.1|7.07|-141.97|-147.24|-314.73|-534.28|-345.55|-506.24|-337.64|-508.61|5.09|-7.89|-7.89|52.94|50.12|24.38|-15.63|-33.17|-71.46|-0.78|-19.05|-17.75|-14.21|-4.05|-133.1||1948.12|-42.4|94.89|32.1|10.13|0.04|0.45|0.78||10.25|434330|-1380000|0.1||||
2023-04-23 13:56:27|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 13:56:30|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42
2023-04-23 13:56:31|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|33.75|9.2|21.76|28.4|21.89|47.86|50.8|48.28|32.23|28.55|32.29|29.43|27.53|25.77|59.69|13.46|13.44|26.53|13.27|16.03|23.41|69.23|34.09|20.45|15.91|49.82|25.82|172.87|29.52|22.04|85.27|36.31|18.95|29.08|0.86|1.43|38.11|38.25|0.74|1.92|766340|212250|4.55|1.13|1.12|49.95|45.71
2023-04-23 13:56:33|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5
2023-04-23 13:56:34|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49
2023-04-23 13:56:35|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.99|0.4|2.32|1.98|1.31|3.43|18.55|16.53|6.48|5.79|5.71|4.42|3.41|2.76|39.39|1.43|1.41|9.99|5.11|3.95|7.89|10.52|8.97|0.65|0.61|7.56|7.4|-10.36|-0.44|6.87|-24.75|-12.22|2.36|-2.25|0.29|0.71|87.91|88.27|0.16||1090000|44220|9.9|8.1|8.04|6.97|87
2023-04-23 13:56:36|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|16.89|2.5|-15.8|41.41|1.84|-0.49|91.56|90.81|16.73|13.02|21.29|14.31|15.88|10.49|1.89|0.11|0.1|2.6|-0.06|0.63|0.4|11.82|7.9|6.04|4.36|6.19|5.57|27.22|40.15|5.63|47|34.82|-1.51|-10.76|0.89|0.98|17.07|49.64|0.39|9.83|215620|33980|3.94||3.32|-88.3|
2023-04-23 13:56:37|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 13:56:37|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 13:56:38|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1|
2023-04-23 13:56:40|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 13:56:41|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93
2023-04-23 13:56:42|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1|
2023-04-23 13:56:43|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1|
2023-04-23 13:56:44|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 13:56:45|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47
2023-04-23 13:56:47|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1|
2023-04-23 13:56:48|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|21.87|2.32|11.27|40.09|1.92|-3.71|54.78|59.33|1.99|27.98|16.67|15.56|10.6|12.27|26.66|2.71|2.66|33.72|-36.42|4.59|6.09|8.85|7.36|3.76|3.12|0.98|6.32|40.67|26.51|-4.38|5.31|8.23|0.9|2.87|0.34|0.8|6.64|105.94|0.29|4.09|63120|7550|0.89|0.62|1.72|-44.44|38.92
2023-04-23 13:56:49|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|20.13|2.01|10.91|15.79|4.43|-8.07|45.61|48.49|14.78|15.27|14.15|14.06|-1.52|8.42|511.39|-7.59|-7.59|232.18|-125.82|59.37|94.19|18.09|13.88|0.09|4.27|11.2|10.08|13.15|-116.19|-0.07|10.79|16.91|2.98|-0.2|0.27|0.71|67.84|89.72|0.58|6.88|2270000|3380|13.73|2.36|2.38|22.7|-318.46
2023-04-23 13:56:50|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 13:56:51|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19
2023-04-23 13:56:52|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|227.12|4.55|0.23|-19.29|1.43|0.31|70.56|72.39|4.07|11.92|-9.84|0.02|-7.57|0.86|5.87|0.29|0.29|12.85|5.47|2.44|2.07|-1.74|7.13|-0.42|1.39|0.73|2.8|-16.76|-45.35|11.96|24.09|26.77|13.95|22.79|1.16|1.39|133.89|171.2|0.21|130.76|801610|-89470|4.79|3.52|3.57|9.21|79.94
2023-04-23 13:56:53|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|27.46|5.08|22.9|38.74|3.85|-99.65|48.04|50.48|5.18|25.59|4.21|23.54|2.23|27.05|207.59|8.53|8.52|82.96|37.24|4.78|5.53|12.1|19.07|6.79|11.73|9.91|11.45|5.53|-55.71|2.87|13.14|15.37|5.27|9.04|0.44|2.1|11.13|13.57|0.55|1.05|409430|27890|7.82|2.41|2.42|5.99|39.76
2023-04-23 13:56:55|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 13:56:56|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 13:56:56|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52
2023-04-23 13:56:59|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97
2023-04-23 13:57:03|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6
2023-04-23 13:57:04|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08
2023-04-23 13:57:05|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97
2023-04-23 13:57:07|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42
2023-04-23 13:57:08|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|31.54|1.62|26.02|-162.04|7.9|15.04|22.58|23.01|7.01|6.78|6.3|6.19|5.07|5.03|337.84|11.66|11.57|48.76|35.13|6.23|15.8|28.17|27.17|12.31|10.87|21.71|18.14|37|42.59|34.5|41.89|42.7|30.68|24.57|0.18|0.76|22.15|40.94|2.48|8.22|459600|26170|141.69|0.11|0.35|-5|3.29
2023-04-23 13:57:09|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2
2023-04-23 13:57:10|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|13.84|0.81|13.59|-423.4|2|4.61|20.88|22.15|7.54|8.26|8|7.51|5.83|5.34|102.34|6.12|6.1|41.97|14.34|12.75|10.7|16.18|15.31|6.21|5.39|10.13|11.26|-31.15|17.77|-24.39|24.27|6.87|7.44|2.15|0.65|1.21|32.54|48.31|1.06|5.86|4510000|276740|11.02|0.91|1.43|3.83|28.78
2023-04-23 13:57:11|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99
2023-04-23 13:57:12|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83
2023-04-23 13:57:13|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|31.87|5.46|12.99|20.35|2.26|22.93|56.2|58.39|20.44|20.13|26.55|26.47|16.26|23.12|3.53|0.4|0.4|5.74|3.11|1.24|1.01|7.15|6.98|2.7|2.85|3.85|3.31|-13.58|-1.61|2.38|3.72|35.91|5.48|14.4|0.37|0.72|115.21|158.61|0.21|9.09|1080000|174270|4.89|2.41|3.08|7.2|62.11
2023-04-23 13:57:14|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-16.35|0.47|-5.85|4.97|2.34|-22.73|17.08|21.36|1.56|5.03|0.34|4.21|0.18|3.86|409.98|-3.41|-3.41|51.97|18.72|53.01|-6.45|-2.75|15.99|0.26|4.3|0.85|11.02|-344.4|-96.77|-0.5|6.88|13.57|3.19|-0.38|0.57|1.03|153.4|219.18|1.11|5.05|2660000|12450|6.33|5.09|4.75|-13.19|-149.82
2023-04-23 13:57:15|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 13:57:16|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|26.43|2.5|6.31|-373.28|1.7|3.35|27.42|45.25|8.91|21.24|15.37|19.78|9.98|14.77|49.23|4.8|4.8|72.42|36.71|56.51|19.48|6.92|7.09|2.11|2.21|1.73|3.09|14.17|19.58|7|51.63|41.73|34.94|31.57|0.85|0.9|145.04|161.34|0.19|121.5|1310000|148440|3.31|0.92|1.5|11.7|38.67
2023-04-23 13:57:18|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|8.22|2.64|9.59|20.1|4.33|-40.37|38.84|40.2|16.46|17.26|3.48|12.22|0.54|8.55|18.25|-0.68|-0.68|12.1|-2|1.15|4.91|4.93|15.22|2.9|5.69|10.07|9.43|-924.58|-110.38|1.02|4.41|4.68|3.09|0.53|0.6|0.95|102.88|133.92|0.54|18.97|2570000|-339370|6.5|5.92|5.43|24.89|14.88
2023-04-23 13:57:19|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|12.59|4.94|6.51|7.45|1.48|1.52|94.6|95.51|34.69|46.09|55|47.83|39.26|37.88|3.66|1.44|1.44|12.26|11.94|5.2|2.78|11.95|14.67|3.91|4.55|3.03|4.9|-76.79|-6.9|-6.93|-5.85|-1.9|-6.79|10.92|0.8|1.13|111.59|153.21|0.1|1.68|685600|269640|9.1|8.91|6.82|1.89|47.89
2023-04-23 13:57:23|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28
2023-04-23 13:57:24|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94
2023-04-23 13:57:25|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|2.8|0.36|5.41|3.85|0.84|0.92|26.96|27.23|18.8|9.57|20.18|7.38|12.69|0.7|36.47|1.56|1.55|16.08|14.56|3.23|5.26|34.32|3.96|10.66|1.37|20.1|6.82|390.41|999.01|-1.3|95.37|105.64|6.44|-11.26|0.49|1.17|34.67|56.55|0.89|11.78|4090000|505560|9.02|5.68|7.13|21.15|13.97
2023-04-23 13:57:26|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 13:57:29|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|103.73|12.98|38.12|33.27|3.7|30.02|65.14|62.15|31.1|35.86|11.65|29.46|6.92|29.51|12.15|1.91|1.89|14.91|7.08|5.8|4.03|5.57|14.01|2.19|12.88|10.01|19.34|-56.26|-60.49|5.14|-8.64|-5.19|25.14|35.03|3.64|6.63|4.45|9.24|0.24|0.64|-2440000|-2440000|0.94|1.49|0.94|91.4|125.62
2023-04-23 13:57:30|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84
2023-04-23 13:57:31|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23
2023-04-23 13:57:32|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|98.77|3.69|-5.42|-22.27|14.64|89.32|64.64|70.13|-27.04|-31.56|-28.68|-32.15|-28.62|-32.23|9.85|-0.14|-0.16|1.14|-0.83|0.64|0.35|-38.29|-35.15|-15.32|-14.96|-11.26|-9.35|22.16|0.15|-1.67|-5.37|7.64|32.56|-13.24|0.49|0.93|97.14|176.14|1.6|3.95|144620|-16010|19.86|1.07|1.26|29.26|15.57
2023-04-23 13:57:34|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|16.05|0.33|8.52|-49.96|1.43|1.82|26.32|26.1|2.81|4.81|2.77|5.12|2.08|3.88|80.12|2.17|2.17|18.63|14.89|2.96|3.17|8.9|16.6|3.75|8.14|6.37|14.23|-42.67|-32.82|-3.61|5.73|4.16|1.14|5.18|0.37|0.72|25.67|58.48|1.8|9.53|322950|6720|15.96|2.84|2.19|8.89|90.97
2023-04-23 13:57:35|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52
2023-04-23 13:57:36|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9
2023-04-23 13:57:37|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 13:57:38|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 13:57:39|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 13:57:40|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21
2023-04-23 13:57:41|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89
2023-04-23 13:57:42|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 13:57:43|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|-10.97|0.12|-1.7|-1.48|2.06|2.29|39.23|29.46|2.47|11.29|-1.81|15.42|-0.85|12.14|128.58|-2.72|-2.72|7.28|7.82|3.97|-8.78|-13.28|8.79|-1.86|2.85|10.26|5.13|-171.68|-426.59|8.3|-94.54|-92.17|98.44|14.48||1.08|||0.1|67.82|14590000|-233330|7.84|7.34|6.91|1.79|-41.93
2023-04-23 13:57:45|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-11.41|11.32|-7.76|-6.38|2.48|2.64|21.1|29.12|-184.87|-155.25|-292.36|-200.29|-276.8|-180.14|6.05|-7.62|-7.62|30.2|27.9|6.3|-6.09|-24.99|-19.09|-9.14|-9.1|-11.16|-14.02|-1088.34|-82.11||-13.5|3.29|20.67|2.7|7.14|7.51||1.28|0.12|10.62|85740|-156090|8.04||||
2023-04-23 13:57:46|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|5.58|0.31|||1.98|2.41|15.02|30.63|9.26|7.33|12.1|6.49|5.5|2.22|32.37|1.78|1.78|5.02|4.12|2.93||40.9|7.9|11.11|3.29|17.05|9.57|329.25|36779.83|19.83|29.48|66.53|11.92||0.97|1.62|76.59|126.51|1.73|19.26|||15.23|4.04|6.12|-15|
2023-04-23 13:57:47|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|27.05|6.03|9.93|41.94|14.43|21.56|25.63|32.58|12.93|10.77|10.14|11.29|7.95|9.16|5.78|0.19|0.19|3.12|2.82|1.31|0.59|25.26|23.98|0.77|1.93|2.04|14.68|582.69|204.62|5.11|867.75|16.49|17.77|10.58|0.79|1.03|57.05|118.12|0.3|14.56|878350|84870|6.18||||
2023-04-23 13:57:48|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-19.18|-9.28|-27.65|6.62|0.78|0.79|81.4|78.89|49.49|46.65|46.81|42.3|45.06|42.37|33.16|31.31|30.9|181.82|157.09|13.31|-0.13|-2.15|6.95|-1|7.01|-0.02|6.85|-68.41|-176.51|22.21|-66.53|-36.05|29.59|1.77|19.83|48.57|25.54|37.32||2.32|83440000|-5220000|0.21|1.25|1.85|-10.07|-10.5
2023-04-23 13:57:49|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|28.74|18.52|42.15|44.27|7.12|7.24|99.65|98.65|-8.34|-3.71|-13.98|39.59|-37.44|27.44|202.53|74.87|74.15|380.75|378.53|138.33|53.16|14.64|17.69|15.23|16.7|16.81|14.98|-15.86|76.13|35.23|95.39|65.8|40.55|29.12|14.51|14.63|3.1|6.07|0.52|0.02|8070000|2650000|3.78|0.02|0.03|5.65|
2023-04-23 13:57:50|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 13:57:51|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|18.83|2.6|23.64|38.18|3.44|4.72|32.17|34.48|18.35|20.82|17.45|20.34|13.78|16.81|67.25|9.26|9.18|50.6|37.02|5.92|3.83|18.6|21.05|3.55|4|16.93|17.12|-23.91|-35.51|1.69|3.21|-0.18|5.56|11.51|0.94|1.02|12.37|17.11|0.26||11040000|1520000|4.26|7.23|4.83|8.71|88.31
2023-04-23 13:57:52|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3
2023-04-23 13:57:53|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97
2023-04-23 13:57:54|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|65.91|1.59|-367.72|-5.85|1.74|2.26|49.34|52.24|13.88|16.93|10.21|12.39|7.01|10.52|9.57|0.95|0.95|9.07|0.08|1.54|0.93|10.81|11.93|5.87|5.63|9.83|8.56|213.85|24.98|-3.75|26.01|18.69|8.02|10.35|0.59|2.32|62.81|75.12|0.44|1.31|293230|32140|8.88|0.56|0.75|-19.97|39.36
2023-04-23 13:57:56|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|25.59|0.93|6.45|11.01|3.74|6.58|50.14|50.18|5.65|6.27|5.12|5.77|3.89|4.38|142.11|6.84|6.84|34.35|23.73|14.86|14.39|9.19|16.92|4.54|7.18|7.41|10.9|-27.41|11.68|-6.51|3.51|10.84|1.99|-21.3|0.51|1.19|21.46|125.16|1.2|2.82|1830000|66980|15.22|3.93|4.91|-0.9|158.67
2023-04-23 13:57:57|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|16.7|1.1|6.7|9.31|2.81|-2.25|35.98|38.27|12.43|12.48|12.94|11.16|6.69|8.15|68.92|3.98|3.97|25.04|-30.92|6.34|11.03|17.69|13.18|5.6|4.42|7.71|7.05|-12.31|18.11|12.34|21.53|28.42|7.58|0.76|0.55|0.84|138.32|165.28|0.58|7.62|175240|18600|8.36|2.63|2.7|34.53|66.16
2023-04-23 13:57:59|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.7|1.1|6.7|9.31|2.81|-2.25|35.98|38.27|12.43|12.48|12.94|11.16|6.69|8.15|68.92|3.98|3.97|25.04|-30.92|6.34|11.03|17.69|13.18|5.6|4.42|7.71|7.05|-12.31|18.11|12.34|21.53|28.42|7.58|0.76|0.55|0.84|138.32|165.28|0.58|7.62|175240|18600|8.36|2.63|2.7|34.53|66.16
2023-04-23 13:58:00|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|23.98|0.32|2.71|-18.12|1.46|0.19|12.86|21.52|4.2|6.3|4.28|6.11|2.15|3.68|10.58|0.39|0.39|3.01|-1.83|0.84|0.83|7.35|8.64|1.88|1.92|6.28|4.39|-26.91|-11.85|4.44|165.73|142.51|6.88|11.86|0.47|1.03|103.57|131.45|1.06|49.82|3190000|42930|7.66|2.04|3.83|3.15|57.81
2023-04-23 13:58:01|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|4.2|3.53|19.64|12.66|1.74|3.67|37.21|18.73|-86|-79.31|-89.7|-82.03|-89.84|-82.34|19.47|0.32|0.31|5.58|3.78|1.15|1.05|-4.08|-2.35|-4.64|-3.12|-1.58|-0.34|-548.97|-44494.44|13.57|53.63|38.51|3.73|11.09|0.79|2.25|8.73|23.32|1.04|2.04|1160000|-265300|7.45|0.06|0.14||12.37
2023-04-23 13:58:04|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.83|21.33|12.36|-12.25|3.11|15.47|-0.5|-2.24|-133.6|-225.52|-173.62|-234.99|-176.08|-237.64|50.09|5.25|5.25|31.98|7.7|4.74|4.54|13.61|15.85|7.53|9.09|12.03|13.6|-39|-12.42|13.34|45.78|46.61|12.19|15.64|0.93|1.48|19.69|40.55|0.96|7.11|3210000|175070|6.24|1.68|2.43||71.89
2023-04-23 13:58:06|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66
2023-04-23 13:58:07|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.82|0.79|11.02|1221.29|1.92|5.14|16.46|16.78|8.23|8.23|7.86|7.33|6.17|5.74|42.92|2.65|2.64|17.65|6.6|2.96|3.08|16.43|14.41|6.1|5.43|8.3|8.63|-2.59|38.93|7.36|10.42|25.29|8.43|8.2|0.72|1.5|68.98|97.49|0.96|5.27|236650|15080|6.09|2.94|2.42|5.43|35.52
2023-04-23 13:58:08|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|-16.35|0.47|-5.85|4.97|2.34|-22.73|17.08|21.36|1.56|5.03|0.34|4.21|0.18|3.86|409.98|-3.41|-3.41|51.97|18.72|53.01|-6.45|-2.75|15.99|0.26|4.3|0.85|11.02|-344.4|-96.77|-0.5|6.88|13.57|3.19|-0.38|0.57|1.03|153.4|219.18|1.11|5.05|2660000|12450|6.33|5.09|4.75|-13.19|-149.82
2023-04-23 13:58:09|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28
2023-04-23 13:58:11|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|9.4|0.7|43.14|3.29|1.76|2.73|15.38|14.4|1.22|2.12|-0.99|0.37|-1.39|1.03|8.09|0.11|0.11|2.11|1.48|0.52|0.4|1.88|2.19|0.15|1.59|4.23|4.06|-71.28|23.82|3.39|4.34|3.99|4.3|4.02|0.78|1.2|48.72|113.53|1.15|20.63|171000|-1020|38.04|2.59|3.24|25.55|57.89
2023-04-23 13:58:12|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75
2023-04-23 13:58:14|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6
2023-04-23 13:58:15|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|8.34|5.08|-128.14|6.58|0.59|0.61|59.89|58.79|43.34|45.18|134.27|99.78|101.19|75.9|6.98|7.64|7.11|52.77|51|3.86|1.98|11.47|11.95|5.62|5.13|2.23|2.86|40.47|147.48|6.7|13.25|15.38|1.8|3.74|1.22|1.9|74.93|85.13|0.07|87.24|4350000|2110000|5.48|2.28|2.85|-2.2|42.67
2023-04-23 13:58:16|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|22.44|2.74|12.84|14.91|5.35|5.7|56.98|54.46|16.37|15.37|15.9|14.75|12.21|11.46|10.11|1.33|1.33|5.17|5.14|2.1|2.16|24.76|21.99|12.47|12.25|18.87|18.49|39.35|27.4|0.54|13.38|17.51|3.52|-11.96||1.8|||1.11|3.4|430630|52790|41.61|2.63|1.91|80|70.56
2023-04-23 13:58:17|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 13:58:18|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 13:58:19|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|11.74|2.55||-2.1|0.84|0.86|||33.88|36.31|31.22|33.94|22.24|23.76|5.47|1.22|1.22|16.34|16.12|45.14|-7.73|7.11|7.79|0.38|0.45|1.55|1.75|10.79|76.87|-2.55|-4.13|-1.72|0.61|-14.96|0.25||342.62|385.57|||311870|71360|||6.6||
2023-04-23 13:58:20|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|12.95|13.73|-114.13|7.84|1.56|1.56|73.56|79.78|62.15|47.8|139.83|111.81|139.91|112.07|1.76|0.85|0.84|16.34|12.47|1.51|1.16|10.48|10.95|4.76|6.53|3.88|4.87|27.44|162.32|-1.08|4.49|11.62|7.65|-4.22|1.53|0.79|72.17|82.22|0.02|3.66|4330000|4060000|8.26|2.49|2.79|14.9|4.71
2023-04-23 13:58:22|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|16.32|1.25|22|11.78|2.85|7.55|30.65|29.89|10.19|7.76|9.55|6.45|6.92|5.34|27.11|1.46|1.45|9.25|4.93|4.26|1.87|18.65|13.26|4.94|3.99|8.2|6.94|79.68|37.66|23.2|21.74|24.67|5.16|1.54|0.8|1.87|61.74|171.3|0.78|3.65|454940|32400|51.35|1.36|0.8|87.19|21.25
2023-04-23 13:58:24|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 13:58:25|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 13:58:26|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47
2023-04-23 13:58:27|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|13.92|17.38|-4.58|9.86|3.83|-0.85|83.19|89.5|1.52|-22.45|34.71|-66.25|33.81|-67.18|402.61|10.13|10|67.06|-67.88|31.01|28.66|23.15|-5.15|8.03|-2.05|6.32|2.22|198.51|214.06|1.37|7.74|6.57|1.2|-4.78|1.09|1.17|130.52|171.79|1.54|29.51|344190|26660|6.65|0.53|1.86||-2.7
2023-04-23 13:58:28|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|12.61|2.2|-2.27|7.39|2.01|0.27|68.45|64.57|23.41|26.32|24.66|25.3|17.5|26.81|2.59|0.43|0.43|2.75|-6.5|0.51|0.61|17.66|21.1|3.84|5.67|4.14|5.92|21.74|6.81|5.04|12.08|8.89|5.5|-0.34|0.52|1.22|254.44|265.29|0.23|6.4|578430|112990|15.13|5.74|5.25|10.45|62.9
2023-04-23 13:58:29|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|12.87|0.33|7.77|12.32|1.31|2.55|13.31|15.14|4.42|4.94|3.8|4.43|2.77|3.3|44.4|1.33|1.33|10.71|5.5|0.35|1.85|11.3|12.59|4.94|6.19|7.17|9.02|98.44|19.43|-2.81|16.65|16.77|11.77|0.92|0.62|1.69|29.19|66.37|2.19|8.49|420360|2310|9.58|2.03|4.91|-9.71|82.18
2023-04-23 13:58:30|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|20.55|0.49|7.14|10.32|5.23|7.96|21.35|21.92|4.23|3.67|3.37|3.04|2.54|2.35|34.08|0.66|0.66|3.16|1.93|1.74|2.69|24.17|19.56|5.6|4.96|13.2|12.03|12.66|30.1|-3.75|21.2|17.55|6.93|5.33|0.24|0.59|16.31|132.75|2.21|15.59|228920|6150|395.79|1.93|3.47|34.79|77.43
2023-04-23 13:58:31|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52
2023-04-23 13:58:32|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|7.35|1.95|2.04|2.58|0.87|1|||43.14|40.66|40.3|33.65|26.92|21.32|10.28|1.96|1.96|15.82|13.94|33.89|8.16|11.72|7.14|0.79|0.56|3.9|3.27|15.02|26.86|8.64|10.57|11.36|1.49|6.43|0.28||162.35|299.71|||218050|62880||4.24|3.6|140.59|48.48
2023-04-23 13:58:36|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3
2023-04-23 13:58:38|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|14.9|0.67|8.69|14.49|2.9|2.95|14.66|14.36|0.04|4.9|6.24|4.48|4.98|3.53|28.98|1.48|1.48|6.7|4.82|0.63|2.24|22.42|18.21|8.15|5.92|6.28|10|-39.14|2.18||3.71|4.5|2.31|-1.34|0.46|0.99|9.54|87.24|1.63|9.92|701670|32910|11.51|5.07|6.24|43.35|53.94
2023-04-23 13:58:38|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|5.31|0.84|7.5|-41.6|1.02|1.05|20.92|21.04|13.46|12.21|23.31|13.82|18.22|10.11|205.98|31.68|31.67|159.53|157.75|12.45|19.02|25.56|14.24|13.87|7.2|11.26|8.73|10.52|29.26|5.74|12.28|21.9|9.75|3.04|0.52|1.51|19.39|28.59|0.82|3.96|1030000|179680|19.44|1.51|1.57|2.28|12.65
2023-04-23 13:58:39|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|16.07|1.58|15.38|24.52|2.53|-26.46|40.33|39.06|13.19|12.8|12.14|11.46|9.26|8.73|110.07|10.95|10.93|69.63|17.56|4.96|11.68|16.53|14.43|8.73|7.62|12.43|11.39|20.64|-29.54|8.74|20.59|23.27|9.01|3.54|0.65|1.52|24.66|38.86|0.98|4.23|1490000|158420|8.44|2.43|2.11|16.56|36.46
2023-04-23 13:58:40|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 13:58:41|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-4.93|4.29|13.55|-0.34|1.74|-0.58|67.08|67.78|40.68|42.24|-61.62|87.58|-49.81|70.23|5.35|-0.8|-0.8|11.45|10.39|0.49|0.67|-0.37|9.41|-1.58|4.04|4.42|3.47|10.81|-72.92|-0.11|5.15|4.27|1.5|1.6|0.51|0.55|73.17|96.97|0.45|710.18|1010000|-706720|26.84|3.95|3.34|29.44|110.55
2023-04-23 13:58:42|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21
2023-04-23 13:58:43|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|12.87|0.33|7.77|12.32|1.31|2.55|13.31|15.14|4.42|4.94|3.8|4.43|2.77|3.3|44.4|1.33|1.33|10.71|5.5|0.35|1.85|11.3|12.59|4.94|6.19|7.17|9.02|98.44|19.43|-2.81|16.65|16.77|11.77|0.92|0.62|1.69|29.19|66.37|2.19|8.49|420360|2310|9.58|2.03|4.91|-9.71|82.18
2023-04-23 13:58:44|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|16.03|2.12|5.08|9.07|3.44|21.48|54.98|53.09|22.5|18.76|16.74|14.42|13.17|11.37|1.53|0.31|0.31|0.81|0.03|0.15|0.6|23.11|22.3|5.98|5.05|9.52|7.88|2.17|-27.57|9.71|1.7|-11.22|-4.83|1.53|0.62|0.83|225.36|322.44|0.45|88.99|542190|73510|0.71|4.71|5.86|-2.05|74.01
2023-04-23 13:58:45|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|14.46|0.39|2.3|9.89|0.78|0.81|10.99|21.14|6.95|7.16|5.98|4.25|6.75|3.86|24.63|0.99|0.99|12.11|0.32|1.35|2.01|11.08|8.85|5.14|2.34|7.07|7.54|-12.06|-2.46|2.86|0.02|3.86|3.18|9.06|0.68|0.97|50.46|71.05|0.74|6.48|286790|19410|0.03|0.11|1.46|-95.6|20.69
2023-04-23 13:58:46|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|12.56|1.14|8.21|3.88|1.96|11.81|42.41|39.26|0.83|8.18|0.89|3.99|0.66|1.49|78.23|5.67|5.67|39.37|7.02|10.9|8.98|15.78|6.61|6.26|2.26|14.18|11.36|-32.91|-12.14|1.31|21.98|18.42|0.95|2.6|0.77|1.29|18.84|29.83|0.83|0.36|159530|-1770|5.59|3.72|1.94|30.04|46.08
2023-04-23 13:58:48|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66
2023-04-23 13:58:49|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|1.62|2.98|0.28|-1.09|0.26|0.27|68.1|16.93|-2.17|2.21|4.21|1.48|8394.54|4277.96|1.88|2.81|2.79|3.5|23.11|1.53|1.85|4.55|1.34|30.42|5.14|1.74|0.42|-494.09|166.86|9.58|190.14|65.1|-3.63|-0.07|0.35|2.61|4.67|7.11|0.31|20.21|1010000|157480|15.57|8.54|2.64|3.14|476.23
2023-04-23 13:58:50|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 13:58:53|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|124.36|10.09|-11.14|2.1|0.72|0.73|75.46|64.69|49.74|28.91|31.42|79.95|41.91|81.58|0.93|0.46|0.46|12.37|12|1.06|0.5|2.12|6.5|1.68|3.29|1.88|1.95|-40.26|32.2|-22.99|11.72|11.5|4.09|3.07|1.2|1.92|48.71|15|0.03|3.76|3790000|2160000|7.68|5.8|2.54|266.25|417.23
2023-04-23 13:58:59|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99
2023-04-23 13:59:00|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|27.64|4.96|24.79|18.59|5.06|16.06|70.99|70.36|23.07|21.31|21.83|19.75|18.17|15.21|9.26|1.1|1.09|8.87|3.49|1.91|2.4|19.17|19.54|11.4|11.38|13.55|16.23|253.68|77.59|6.77|38.35|34.9|9.27|9.81|0.89|1.56|8.43|54.62|0.65|1.66|411580|82200|10.66|0.51|0.86|-0.22|28.86
2023-04-23 13:59:01|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81
2023-04-23 13:59:02|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 13:59:04|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|16.2|0.8|6.38|10.6|3.58|16.9|19.94|27.78|9.79|11.23|7.5|2.21|4.85|2.3|35.35|1.72|1.72|7.88|1.67|4.15|4.41|24.84|3.61|4.64|1.29|9.86|6.28|24.93|35.84|4.77|13.61|53.41|7.92|-1|0.94|1.23|167.55|215.22|0.86|20.1|4860000|261530|6.68|4.06|6.13|-30.64|20.38
2023-04-23 13:59:05|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-1.94|24.31|-23.55|-14.45|4.16|3.18|32.34|14.28|-117.45|-957.86|-139.84|-1282.08|-142.13|-2044.14|69.72|1.99|1.99|37.22|32.36|34.39|15.05|-18.16|-8.48|-11.06|-6.06|-8.67|-8.4|-78.77|-21.84||288.36|148.34|24.24|25.33|2.78|3.21|38.85|58.97|0.24|12.84|954380|-1390000|3.76|0.39|0.5|6.45|11.47
2023-04-23 13:59:07|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.12|1.33|28.59|-62.67|4.11|4.41|15.79|21.35|9.37|12.07|8.87|10.89|7.34|9.46|33.47|2.46|2.46|10.83|10.09|1.65|1.56|24.67|23.77|13.84|13.48|21.29|20.91|11.91|6.55|15.67|90.2|88.59|16.99|31.28|0.88|1.92|18.49|31.42|1.88|6.91|4740000|348380|11.23|0.95|3.11|-34.92|33.37
2023-04-23 13:59:08|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|103.5|2.18|35.51|23.08|1.04|8.73|57.53|55.87|17.08|15.71|13.46|6.73|11.16|5.19|4.26|0.13|0.12|8.43|-3.26|0.6|0.5|5.55|6.43|1.39|2.25|2.51|4.54|-7.9|-56.49|-2.89|160.61|129.79|20.33|31.79|2.27|3.05|73.11|88.14|0.33|68.59|410200|11640|2.87|0.16|0.14|-2.15|1.71
2023-04-23 13:59:09|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 13:59:10|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5
2023-04-23 13:59:11|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|5.96|0.98|16.59|27.83|1.15|1.71|41.39|39.47|9.25|7.12|8.7|3.19|16.92|-0.23|4.46|0.75|0.74|3.81|2.57|0.97|0.26|21.51|-0.93|10.17|-0.09|7.91|6.53|366.01|162.95|-0.04|16.1|12.22|1.47|-0.2|1.2|1.6|20.06|26|0.6|5.17|1390|20|4.45|1.84|2.68|0.06|7.9
2023-04-23 13:59:12|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-6.13|0.71|-287.18|-9.76|0.92|1.03|25.86|35.81|10.27|17.23|-7.84|13.95|-9.45|12.02|12.55|-1.22|-1.22|10.03|9.45|1.81|-0.04|-10.7|12.36|-7.27|8.63|7.98|12.22|-139.88|-181.55||-16.79|5.78|2.37|-1.43|1.06|2.22|12.62|32.56|0.8|2.77|396390|-36890|3.01|11.56|7.07|-68.19|-49.2
2023-04-23 13:59:13|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|14.25|3.75|-1.06|-1.05|1.62|1.77|||25.84|26.18|34.17|34.91|27.36|28.08|7.46|1.8|1.79|15.59|14.3|14.98|-28.49|11.05|10.56|0.65|0.64|1.46|1.35|-3.98|-14.31|10.36|5|6.36|7.37|-0.24|0.13||298.08|496.82|||278370|84710||4.45|3.61|193.85|61.8
2023-04-23 13:59:14|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|20.61|0.51|-2.76|-2.5|0.84|2.27|35.17|9.83|-1.25|1.51|0.27|2.53|0.28|1.82|66.38|-59.76|-59.76|37.61|77.25|11.79|-12.44|0.78|15.59|0.25|1.52|-1.15|2.32|-225.67|-97.19|-8.83|11.61|11.71|1.38|2.48|0.22|1.83|12.51|17.69|0.47|5.9|3410000|56100|9.27||0.05|0.05|-1.26
2023-04-23 13:59:17|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|5.18|1.11|12.62|8.27|1.58|1.72|39.35|35.18|17.23|-7.17|17.38|-17.96|12.53|-20.04|100.25|5.98|5.98|51.06|46.42|12.39|14.08|33.32|8.22|17.52|4.48|32.96|17.38|562.54|202.29|13.29|42.39|56.99|12.53|-2.77|1.15|1.88|19.05|29.92|1.12|4.91|6700000|1150000|7.4|1.94|3.44||46.27
2023-04-23 13:59:17|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|46.1|14.33|33.03|39.17|30.22|78.24|83.42|83.12|41.5|41.45|37.85|40.13|30.4|32.09|76.17|23.59|23.52|36.77|13.89|5.53|33.68|69.48|73.36|24.65|31.4|56.54|68.06|405|18.93|9.19|25.75|25.49|9.48|9.88|0.62|0.92|24.56|30.59|0.8|1.29|3240000|988610|4.08|1.15|2.02|31.35|44.3
2023-04-23 13:59:19|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|24.35|5.22|23.23|71.61|6.67|10.1|53.84|55.79|24.72|25.87|25.07|25.43|20.21|20.64|78.85|13.52|13.43|55.61|37.06|4.18|15.01|27.87|27.68|13.57|14.78|17.81|19.69|38.81|15.69|4.91|17.34|16.87|3.99|11.84|0.66|1.33|26.38|51.75|0.68|2.36|2650000|548720|5.13|1.6|1.48|13.06|38.79
2023-04-23 13:59:20|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|8.14|1.14|5.83|7.7|2.09|2.14|35.89|35.95|18.71|7.11|19.67|6.92|13.82|5.09|112.35|15.19|15.16|61.63|60.97|8.63|21.61|27.57|8.21|15.23|4.44|20.83|6.08|36.15|135|27.27|17.99|48.19|12.74|1.68|1|1.45|18.05|22.47|1.07|15.1|5980000|856030|10.11|3.36|5.79|7.96|28.28
2023-04-23 13:59:22|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|17.7|4.99|14.23|16.38|6.85|8.82|63.59|59.69|26.31|8.22|26.23|7.77|19.52|5.27|9.47|2.46|2.46|6.42|5.07|2.36|3.07|41.54|30.39|26.22|21.93|34.94|26.08|-0.2|79.61|9.03|6.95|29.27|5.98|-1.58|1.85|3.25|20.94|23.33|1.01|1.68|376540|96570|6.66|3.01|4.74|6.6|59.83
2023-04-23 13:59:22|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81
2023-04-23 13:59:25|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47|
2023-04-23 13:59:26|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.58|1.93|21.45|-12.13|2.79|2.92|26.55|34.88|8.55|12.82|13.31|23.38|11.44|20.31|314.82|34.62|34.6|217.85|208.24|38.5|28.38|16.76|17.41|5.13|7.59|5.97|6.22|-115.49|42.31|-4.92|16.35|70.3|17.24|13.41|0.72|1.51|66.04|78.16|0.45|6.46|16480000|1870000|11.17|2.02|1.73|17.39|38.22
2023-04-23 13:59:27|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-31.2|0.5|6.26|18.32|0.87|4.28|12.51|11.58|-0.98|-2.5|-1.02|-3.19|-0.68|-2.84|38.48|-0.48|-0.48|22.75|4.36|7.89|2.93|-0.79|-5.06|-0.78|-2.06|-1.4|-4.35|170.8|25.1||12.75|2.63|-0.32|7.48|0.62|1.11|11.29|22.58|0.62|3.57|297430000|-6620000|3.73|0.82|0.26||-16.63
2023-04-23 13:59:28|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|11.61|2.16|13.63|15.4|7.96|-139.9|75.62|75.42|25.17|25.18|24.4|21.88|18.78|16.72|299.38|53.86|53.35|81.46|3.77|9.23|48.71|70.1|61.31|24.5|20.01|39.9|32.5|30.33|28.02|1|9.2|13.25|3.25|-0.89|0.19|0.7|14.15|106.09|1.31|1.76|826310|155240|36.37|3.26|4.34|1.46|30.36
2023-04-23 13:59:29|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-10.04|0.79||4.21|0.93|0.93|40.04|45.33|0.4|8.71|-9.25|5.84|-7.76|8.58|19.73|3.67|3.65|16.75|-0.91|1.43|4.19|-10.22|7.32||5.9|0.26|7.23|-146.11|-136.8|18.88|3.71|-11.8|-0.31|1.98|0.57||37.97|54.33||5.07|219340|-17060||2.69|2.18||
2023-04-23 13:59:30|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21
2023-04-23 13:59:32|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93
2023-04-23 13:59:33|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|9.29|0.51|17.14|-9.12|2.04|4.78|15.71|15.19|8.27|6.69|8.14|6.32|5.47|4.86|68.12|3.78|3.71|16.86|7.33|3.28|7.36|23.2|20.91|7.09|5.53|12.16|9.66|-22.52|5.28|14.99|2.68|12.6|7.34|11.2|0.71|0.9|45.9|302.17|1.18|93.93|137580|8290|6.42|5.39|4.46|35.22|43.48
2023-04-23 13:59:34|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52
2023-04-23 13:59:35|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.67|0.58|3.38|13.79|-0.19|-1.52|42.93|42.41|14.6|14.93|20.06|11.48|17.11|8.81|20.4|1.9|1.89|6.03|-10.11|3.05|6.41|9.24|9.34|7.92|4.99|6.09|6.3|44.32|70.51|13.28|5.5|3.27|0.16|1.94|0.57|0.73|45.03|-320.71|0.58|30.89|695220|134590|7.66|4.9|4.46|-9.89|53.24
2023-04-23 13:59:36|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|13.25|0.94|11.41|10.49|2.92|7.98|28.84|28.99|8.21|7.09|7.31|5.64|5.05|4.9|31.12|1.23|1.23|9.38|4.39|3.26|1.56|18.85|13.09|3.98|3.63|7.34|6.39|-16.34|145.78|4.29|27.42|40.21|8.31|5.2|0.7|2.66|64.03|195.51|0.83|3.93|415800|19300|50.05|0.85|0.84|24.93|24.53
2023-04-23 13:59:37|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.92|0.73|0.17|2.05|1.93|4|56.82|51.37|28.42|21.95|17.53|16.27|7.88|11.69|52.81|3.83|3.83|19.91|12.99|7.99|24.59|19.99|18.55|1.59|1.43|11.72|9.33|43|11.92|3.17|42.12|20.76|6.49|0.53|0.45|0.25|144.36|263.33|0.14|348.86|33780|1940|17.88|5.37|6.66|-43.58|48.62
2023-04-23 13:59:38|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23
2023-04-23 13:59:39|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79
2023-04-23 13:59:40|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|18.49|2.91|12.4|16.18|2.79|69.75|69.5|69.49|27.08|25.09|19.49|16.41|15.56|13.49|37.31|5.55|5.54|43.94|-4.25|6.45|8.02|14.96|10.71|6.43|5.21|12.24|10.18|135.01|59.3|-0.96|7.39|11.1|5.08|5.28|0.83|1.3|57.73|69.87|0.41|2.16|753040|120900|3.58|3.13|3.67|21.35|53.81
2023-04-23 13:59:43|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28
2023-04-23 13:59:47|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.67|0.28|2.5|4.55|0.77|0.84|26.59|26.48|11.25|6.23|9.55|1.66|5.66|-0.79|50.31|2.96|2.96|18.36|17.57|4.73|5.69|17.57|0.58|7.48|0.46|13.23|4.71|113.79|81.19|18.07|-2.03|55.61|16.28|8.98|1.1|1.55|25.48|54.07|1.19|9.02|||4.72|1.97|5.4|126.67|24.16
2023-04-23 13:59:48|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.9|0.54|3.03|4.52|1.09|1.29|25.52|20.98|15.54|5.71|17|5.8|11.1|3.56|54.45|5.76|5.71|27.2|23.53|5.75|9.77|23.35|7.44|10.12|3.46|15.12|5.24|-0.98|122.35|29.55|18.79|45.82|4.56|1.63|0.88|1.37|24.75|43.99|0.9|9.94|||6.08|3.69||40.46|17.5
2023-04-23 13:59:49|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|20.13|2.01|10.91|15.79|4.43|-8.07|45.61|48.49|14.78|15.27|14.15|14.06|-1.52|8.42|511.39|-7.59|-7.59|232.18|-125.82|59.37|94.19|18.09|13.88|0.09|4.27|11.2|10.08|13.15|-116.19|-0.07|10.79|16.91|2.98|-0.2|0.27|0.71|67.84|89.72|0.58|6.88|2270000|3380|13.73|2.36|2.38|22.7|-318.46
2023-04-23 13:59:51|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|26.64|1.74|28.66|36.46|2.48|2.71|21.29|8.79|1.42|2.01|1.54|1.96|1.1|1.39|2.46|13.59|13.59|1.85|38.78|0.45|0.23|1.53|2.35|1.07|1.69|1.25|2.14|398.36|57.21|-0.59|25.77|18.72|2.05|3.54|0.28|1.46|1.87|2.65|0.8|0.33|518060|45710|2.96|0.06|0.12|3.49|92.48
2023-04-23 13:59:52|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 13:59:53|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46
2023-04-23 13:59:54|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81
2023-04-23 13:59:56|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.04|2.7|693.65|2080.94|2.55|4.32|44.83|31.86|23.52|15.88|22|19.3|16.85|16.04|16.46|2.69|2.69|17.43|10.64|5.86|0.06|13.12|12.38|2.99|3|10.76|7.89|-73.54|-41.89|-7.43|-30.81|-40.23|1.55||0.48|0.64|37.74|40.47|0.16||627800|114230||4.3|6.42|5.88|78.49
2023-04-23 13:59:57|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 13:59:59|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1|
2023-04-23 14:00:00|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93
2023-04-23 14:00:01|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|-8.07|1.86|3.57|41.36|1.18|1.29|62.2|61.95|21.12|21.13|3.58|18.22|-2.84|14.61|16.95|0.2|0.19|19.94|18.88|1.64|1.81|3.1|7.34|0.83|2.96|5.77|5.27|4.54|-88.62||14.32|19.07|7.71|1.6|1|1.26|95.31|138.74|0.36|65.94|448480|20200|0.79|4.29|3|15.38|-36.61
2023-04-23 14:00:02|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66
2023-04-23 14:00:03|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|0.51|5.83|15.92|-6.87|1.23|1.2|57.1|63.91|-34.83|-116.12|-98.28|-174.42|-57.22|-174.16|28.52|-5.02|-5.02|30.57|25.41|16.69|0.66|-18.57|-6.26|-6.09|-2.39|-1.47|0.9|-688.76|-197.64|-1.77|232.32|116.84|13.77|13.24|1.56|3.07|138.54|160.84|0.23|1427.3|7670000|-895940|4.89|3.27|1.16|33.32|27.64
2023-04-23 14:00:05|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|0.05|5.33|26.54|69.23|1.56|2.45|45.65|43.18|-11.77|-8.21|-285.55|-105.13|337.21|169.77|78.45|-91.7|-91.7|123.65|78.68|17.18|8.14|-54.4|-15.41|-39.36|9.97|1.75|4.43|93.02|-143.9|-0.65|1.24|5.01|-1.98|37.5|1.66|1.68|15.82|29.6|0.3|476.09|2920000|-4130000|7.28|1.15|0.79|-0.37|7.85
2023-04-23 14:00:06|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31
2023-04-23 14:00:07|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74
2023-04-23 14:00:08|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|7.01|0.48|9.66|11.85|1.25|-5.65|37.34|38.55|8.36|8.61|9|6.43|6.95|5.08|59.91|4.18|4.09|23.28|-5.11|5.4|3|19.43|14.95|6.43|4.63|10.38|10.99|-49.86|31.55|15.37|-1.45|9.55|2.13|-1.63|0.72|1.43|57.98|69.58|0.91|3.4|221220|15420|6.9|4.61|3.95|7.13|35.89
2023-04-23 14:00:09|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|24.13|4.48|55.07|49.85|6.75|3.32|43.36|46.01|9.91|8.55|10|6.34|7.04|3.68|46.24|5.2|5.15|28.17|0.78|3.19|5.65|9.9|21.95|10.3|14.34|14.33|22.15|24.95|-52.38|24.18|33.94|27.44|17.15|1.82|2.06|2.21|20.36|35.88|0.88|45.59|299930|8740|2.8|0.57|0.75|-30.15|20.29
2023-04-23 14:00:11|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96
2023-04-23 14:00:12|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:00:14|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46
2023-04-23 14:00:15|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-19.18|-9.28|-27.65|6.62|0.78|0.79|81.4|78.89|49.49|46.65|46.81|42.3|45.06|42.37|33.16|31.31|30.9|181.82|157.09|13.31|-0.13|-2.15|6.95|-1|7.01|-0.02|6.85|-68.41|-176.51|22.21|-66.53|-36.05|29.59|1.77|19.83|48.57|25.54|37.32||2.32|83440000|-5220000|0.21|1.25|1.85|-10.07|-10.5
2023-04-23 14:00:16|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|16.84|4|12.96|10.31|6.17|-3.37|65.56|54.5|13.43|7.96|9.37|-44.07|5.93|-45.56|12.03|0.8|0.8|6.53|-9.26|1.69|2.98|12.87|30.45|3.21|7.01|8.53|13.8|-42.72|-60.8|-2.59|38.8|6.5|-3.55|13.07|0.31|0.39|73.67|-16.5|0.32|233.04|45080|-1320|3.14|1.29|0.6|18.71|40.06
2023-04-23 14:00:17|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21
2023-04-23 14:00:18|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|3.19|0.44||4.34|||49.2|43.48|20.4|12.72|20.95|11.45|13.77|9.16||2.32|2.32||||||82.04||||||||||||||||||365890|61920|||||
2023-04-23 14:00:19|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|12.87|4.59|46.2|56.74|1.1|1.17|18.1|-14.83|-115.51|-125.72|-98.84|-119.23|-70.98|-111.51|29.31|4.28|4.27|68.9|58.79|8.58|1.19|6.11|9.49|0.02|0.68|3.36|6.18|-16.17|-19.26|-0.54|-8.82|-68.87|-15.91|7.38|3.79|3.92|85.44|103.08|0.04||6570000|980570||5.28|4.2|3.26|64.48
2023-04-23 14:00:20|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61
2023-04-23 14:00:21|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|19.33|2.77|8|19.39|3.02|7.98|54.09|52.28|19.81|17.64|17.45|16.5|14.24|14.1|210.78|30.35|30.35|211.4|80.54|2.34|73.42|16.72|46.17|6.66|6.94|10.39|10.08|30.16|-12.11|0.45|1.65|-0.58|-1|-0.57|0.63|0.91|53.7|76.2|0.5|35.99|589970|83200|4.74|4.53|5.09|1.08|71.09
2023-04-23 14:00:23|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31
2023-04-23 14:00:24|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31
2023-04-23 14:00:25|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|23.85|1.4|21.6|-11.86|2.65|2.68|22.8|26.72|-5.18|-11.37|-6.84|-12.44|-7.7|-16.38|148.54|4.32|4.31|48.24|34.02|4.5|-1.82|7.78|6.25|3.29|2.82|7.45|5.91|120.45|-9.2|5.14|47.03|62.31|22.08|-4.2|0.62|1.66|30.97|53.49|1.4|4.29|9710000|244690|7.23|1.29|1.52|11.82|36.23
2023-04-23 14:00:27|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|67.13|5.51|23.49|26.46|6.17|-10|79.91|73.76|12.94|-146.83|-1.98|-159.12|-0.27|-163.35|29.21|2.27|2.25|25.73|-14.54|4.11|6.47|8.26|13.36|3.14|2.81|9.85|7.3|334.73|2441.49|-1.48|2.21|26.4|15.19|-2.99|0.59|0.95|61.86|81.07|0.44|1.35|959020|78060|5.44|1.88|2.91|27.15|125.32
2023-04-23 14:00:28|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|6.91|1.21|4.2|7.76|1.52|-3.02|48.76|26.48|8.34|8.88|2.52|6.1|1.58|4.25|20.61|13.76|13.74|15.97|-5.19|1.4|5.67|1.87|4.64|1.23|1.9|4.17|4.07|1957.46|1007.85|27.03|4.86|5.4|3.12|0.27|0.33|0.77|73.66|95.22|0.43|18.3|3070000|225790|6.22|9.02|4.67|4.78|24.71
2023-04-23 14:00:29|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47
2023-04-23 14:00:30|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|227.12|4.55|0.23|-19.29|1.43|0.31|70.56|72.39|4.07|11.92|-9.84|0.02|-7.57|0.86|5.87|0.29|0.29|12.85|5.47|2.44|2.07|-1.74|7.13|-0.42|1.39|0.73|2.8|-16.76|-45.35|11.96|24.09|26.77|13.95|22.79|1.16|1.39|133.89|171.2|0.21|130.76|801610|-89470|4.79|3.52|3.57|9.21|79.94
2023-04-23 14:00:31|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|6.67|0.58|3.38|13.79|-0.19|-1.52|42.93|42.41|14.6|14.93|20.06|11.48|17.11|8.81|20.4|1.9|1.89|6.03|-10.11|3.05|6.41|9.24|9.34|7.92|4.99|6.09|6.3|44.32|70.51|13.28|5.5|3.27|0.16|1.94|0.57|0.73|45.03|-320.71|0.58|30.89|695220|134590|7.66|4.9|4.46|-9.89|53.24
2023-04-23 14:00:32|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|16.25|1.81|4.62|9.04|3|7.6|64.12|65.91|19.13|20.88|10.72|16.43|45.18|13.68|70.55|31.99|31.99|42.87|16.45|7.08|27.95|25.05|27.79|20.3|6.75|7.06|9.72|6341.55|2830.53|31.96|3.14|2.25|-2.45|-1.41|0.47|0.6|137.34|205.1|0.43|23.23|7060000|3390000|3.33|10.12|8.6|3.32|28.89
2023-04-23 14:00:33|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42
2023-04-23 14:00:35|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46
2023-04-23 14:00:36|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94
2023-04-23 14:00:37|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:00:38|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|29.33|4.26|57.69|42.72|6.71|16.8|52.82|53.98|3.31|-8.27|3.38|-13.06|0.96|-12.94|32.8|2.46|2.46|17.92|6.92|2.3|3.28|9.07|8.82|3.86|3.8|6.29|7.05|-17.84|-3.91|6.77|22.57|33.6|10.07|12.54|1.71|2.72|26.73|49.71|0.82|3.84|2650000|86440|4.16|0.36|0.67|6.42|62.72
2023-04-23 14:00:39|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|-35.81|3.11|262.31|331.29|2.77|8.39|18.95|19.23|11.9|13.6|9.52|12.47|11.12|10.12|53.67|7.57|7.54|60.72|23.5|13.37|11.84|6.25|16.28|2.16|2.92|6.26|12.55|19.32|-36.24|-16.19|3.4|22.83|4.38|0.37|0.38|0.51|12.11|22.96|0.25||4420000|446360|20.8|4.76|7.89|-27.92|153.06
2023-04-23 14:00:40|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:00:43|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|-35.81|3.11|262.31|331.29|2.77|8.39|18.95|19.23|11.9|13.6|9.52|12.47|11.12|10.12|53.67|7.57|7.54|60.72|23.5|13.37|11.84|6.25|16.28|2.16|2.92|6.26|12.55|19.32|-36.24|-16.19|3.4|22.83|4.38|0.37|0.38|0.51|12.11|22.96|0.25||4420000|446360|20.8|4.76|7.89|-27.92|153.06
2023-04-23 14:00:44|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|15|3.9|-386.56|9.83|1.73|-7.21|57.5|59.65|6.37|-26.21|4.88|-56.79|2.25|-59.04|23.91|5.68|5.57|48.92|5.9|2.19|5.9|9.39|10.01|6.14|6.35|6.53|8.5|-27.55|-4.44|14.56|3.09|5.76|5.69|16.67|0.61|0.96|32.21|38.07|0.34|1.59|518020|65770|3.77|0.82|0.98|4.02|23.93
2023-04-23 14:00:45|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85
2023-04-23 14:00:46|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:00:48|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|15.7|2|16.48|21.22|6.31|-5.63|100|47.82|16.19|18.14|17.21|17.53|12.72|13.56|23.75|3|2.99|7.52|-8.49|1.71|2.88|42.31|46.4|10.82|10.62|14.82|16.58|64.46|28.9|6.88|14.25|14.55|2.26|1.52|0.49|0.75|117.27|155.03|0.79||||8.74|3.67|3.7||56.65
2023-04-23 14:00:49|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|7.63|1.03|16.66|-9|0.99|1.04|31.41|32.63|15.39|11.23|16.85|12.6|13.56|10.4|16.79|2.24|2.23|17.72|16.78|2.85|1.41|14.4|12.75|8.64|7.25|9.81|8.3|18.75|23.04|15.81|12.94|17.22|3.48|20.01|0.96|1.84|24.52|34.03|0.61|4.39|684240|97790|6.75|4.11|4.32|129.13|36.32
2023-04-23 14:00:50|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21
2023-04-23 14:00:51|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|20.52|2.93|37.41|-58.58|6.23|8.36|30.92|49.24|19.79|6.9|20.31|653.81|13.99|652.81|26.05|2.34|2.34|12.78|10.09|1.4|1.89|25.51|11.14|7.56|5.2|14.4|7.78|1.28|76.77|15.16|148.33|143.05|11.47|26.87|1|1.37|61.01|115.43|0.47|61.94|2600000|428220|12.46|0.91|1.27|8.07|35.12
2023-04-23 14:00:55|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-16.18|1.76|-130.44|-44.94|8.36|-1211.27|1.33|12.19|-6.64|5.51|-11.71|4.3|-10.85|3.11|14.35|-1.56|-1.56|3.02|-0.02|2.36|-0.19|-40.68|10.87|-7.91|2.98|-12.91|12.71|-11148.81|-1271.83||5.1|-7.06|7.8|6.72|0.37|1.01|60.05|79.73|0.73|2.37|509390|-55280|7.1|0.18|1.09|-78.11|-3.18
2023-04-23 14:00:56|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|-16.2|2.42|10.79|27.05|2.76|2.92|36.86|35.41|20.98|18.14|16.26|16.51|7.7|10.64|43.05|2.76|2.75|22.9|20.89|5.11|3.87|13.99|13.63|5.79|4.92|10.53|8.67|-972.58|-43.84|10.6|-3.31|4.09|7.95|15.65|1.31|2.28|44.76|54.08|0.59|3.25|857320|86420|24.59|2.36|2.11|-2.82|-111.86
2023-04-23 14:00:57|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:00:58|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-8.07|1.86|3.57|41.36|1.18|1.29|62.2|61.95|21.12|21.13|3.58|18.22|-2.84|14.61|16.95|0.2|0.19|19.94|18.88|1.64|1.81|3.1|7.34|0.83|2.96|5.77|5.27|4.54|-88.62||14.32|19.07|7.71|1.6|1|1.26|95.31|138.74|0.36|65.94|448480|20200|0.79|4.29|3|15.38|-36.61
2023-04-23 14:00:59|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52
2023-04-23 14:01:02|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21
2023-04-23 14:01:04|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|4.8|0.54|3.77|6.94|1.09|1.67|39.19|36.11|14.16|9.73|13.76|7.9|11.35|6.47|47.14|5.15|5.15|23.2|15.25|2.85|6.8|24.57|12.04|11.19|5.76|14.48|8.81|5.33|90.58|37.2|5.13|25.31|9.75|16.55|0.56|1.6|42.98|59.44|0.98|3.15|260310|29620|9.43|3.31|2.46|49.64|14.79
2023-04-23 14:01:05|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79
2023-04-23 14:01:06|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|4.8|1.53|5.39|12.23|1.91|2.14|25.39|106.67|2.87|-101.04|1.73|-106.01|-1.99|-107.83|83.3|10.7|10.7|34.63|31.67|4.95|9.42|24.46|4.35|13.8|3.68|19.47|7.69|1289.21|381.12|39.05|6.03|38.31|13.97|1.27|0.86|1.96|37.04|58.66|1.2|4.44|853160|179260|8.05|7.94|4.33|702.04|28.7
2023-04-23 14:01:07|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21
2023-04-23 14:01:08|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|4.2|3.53|19.64|12.66|1.74|3.67|37.21|18.73|-86|-79.31|-89.7|-82.03|-89.84|-82.34|19.47|0.32|0.31|5.58|3.78|1.15|1.05|-4.08|-2.35|-4.64|-3.12|-1.58|-0.34|-548.97|-44494.44|13.57|53.63|38.51|3.73|11.09|0.79|2.25|8.73|23.32|1.04|2.04|1160000|-265300|7.45|0.06|0.14||12.37
2023-04-23 14:01:09|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 14:01:10|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|23.99|2.99|50.58|23.02|5.26|28.05|32.86|32.74|11.31|13.4|10.32|12.82|6.92|15.25|81.42|7.18|7.17|38.57|18.1|10.99|6.9|22.06|21.26|9.54|13.61|14.94|13.99|15.71|15.35|7.4|28.12|25.01|8.39|10.22|0.72|1.53|41|65.53|0.85|3.42|2710000|307810|6.12|3.51|2.74|30.39|47.13
2023-04-23 14:01:13|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|13.25|0.94|11.41|10.49|2.92|7.98|28.84|28.99|8.21|7.09|7.31|5.64|5.05|4.9|31.12|1.23|1.23|9.38|4.39|3.26|1.56|18.85|13.09|3.98|3.63|7.34|6.39|-16.34|145.78|4.29|27.42|40.21|8.31|5.2|0.7|2.66|64.03|195.51|0.83|3.93|415800|19300|50.05|0.85|0.84|24.93|24.53
2023-04-23 14:01:14|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|17.86|1.3|15.3|24.86|3.17|16.36|26.18|27.96|9.94|10.35|9.16|9.64|7.37|8.01|43.43|3.12|3.09|17.32|3.35|3.38|3.61|18.69|18.24|8.66|8.4|12.8|12.57|-4.75|12.13|17.24|17.67|29.07|22.46|28.23|0.97|2.21|60.55|68.93|1.16|4.91|454180|37170|13.97|1.17|0.63||16.32
2023-04-23 14:01:15|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-84.47|3.44|20.08|21.82|2.56|-4.05|58.92|67.4|2.18|7.83|-2.19|3.09|-2.66|1.74|41.28|-1.58|-1.58|54.9|-33.14|11.2|6.99|-2.25|1.09|-1.26|0.8|0.67|2.58|46.91|122.74|0.18|48.88|37.14|33.06|18.43|0.75|0.88|52.68|60.25|0.4|6.66|334980|-11990|87.09||1.36||
2023-04-23 14:01:17|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|62.37|10.64|32.7|1195.02|10.59|11.27|60.99|64.82|22.29|30.33|21.29|29.63|16.78|21.83|2.55|0.65|0.65|2.56|2.41|0.12|0.34|16.25|28.86|12.03|21.37|14.52|26.81|-56.78|-51.91|16.92|-23.26|-24.9|13.46|23.61|0.73|1.97|4.73|11.33|0.71|1.66|217340|37050|6.97|1.93|1.63|23.78|74.23
2023-04-23 14:01:20|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85
2023-04-23 14:01:21|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:01:22|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99
2023-04-23 14:01:23|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:01:24|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 14:01:27|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39
2023-04-23 14:01:30|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:01:31|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 14:01:34|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|-16.35|0.47|-5.85|4.97|2.34|-22.73|17.08|21.36|1.56|5.03|0.34|4.21|0.18|3.86|409.98|-3.41|-3.41|51.97|18.72|53.01|-6.45|-2.75|15.99|0.26|4.3|0.85|11.02|-344.4|-96.77|-0.5|6.88|13.57|3.19|-0.38|0.57|1.03|153.4|219.18|1.11|5.05|2660000|12450|6.33|5.09|4.75|-13.19|-149.82
2023-04-23 14:01:36|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53
2023-04-23 14:01:39|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|29.92|5.1|72.96|100.5|3.36|3.25|35.87|37.46|12.73|12.1|18.67|26.48|15.91|23.99|39.75|5.8|5.79|52.04|28.72|2.61|2.67|12.14|14.98|7.43|10.06|6.59|5.67|47.05|-1.72|8.13|22.04|28.39|22.81|21.97|0.62|1.24|22.58|47.41|0.54|3.52|2830000|439010|5.24|1.85|1.42|21.29|46.66
2023-04-23 14:01:41|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 14:01:42|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|6.91|5.57|4.55|13.11|4.91|3.87|65.76|62.79|3.57|9.56|7.27|11.57|4.21|7.59|32.85|-0.85|-0.86|42.5|-7.69|7.68|4.38|5.73|9.83|4.33|7.17|4.89|8.74|114.05|-137.43|10.44|77.27|87.14|74.15|95.83|1.6|2.18|19.6|28.89|0.59|7.15|2700000|258450|7.51|0.58|0.3|13.38|13.46
2023-04-23 14:01:43|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|31.87|5.46|12.99|20.35|2.26|22.93|56.2|58.39|20.44|20.13|26.55|26.47|16.26|23.12|3.53|0.4|0.4|5.74|3.11|1.24|1.01|7.15|6.98|2.7|2.85|3.85|3.31|-13.58|-1.61|2.38|3.72|35.91|5.48|14.4|0.37|0.72|115.21|158.61|0.21|9.09|1080000|174270|4.89|2.41|3.08|7.2|62.11
2023-04-23 14:01:45|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:01:46|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|0.05|5.33|26.54|69.23|1.56|2.45|45.65|43.18|-11.77|-8.21|-285.55|-105.13|337.21|169.77|78.45|-91.7|-91.7|123.65|78.68|17.18|8.14|-54.4|-15.41|-39.36|9.97|1.75|4.43|93.02|-143.9|-0.65|1.24|5.01|-1.98|37.5|1.66|1.68|15.82|29.6|0.3|476.09|2920000|-4130000|7.28|1.15|0.79|-0.37|7.85
2023-04-23 14:01:47|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|309.61|49.09|5|14.56|43.49|43.97|31.34|20.21|26.86|14.03|27.61|14.01|22.63|12.53|26.6|5.67|5.65|24.43|20.87|11.33|9.75|40.73|17.92|22.5|9.94|27.1|11.38|-11.21|44.16|32.65|-1.31|20.41|22.51|7.7|1.61|1.85|12.36|34.78|0.97|305.33|4300000|1350000|27.54|11.05|2.38|54.92|17.5
2023-04-23 14:01:48|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|16.84|1.17|11.79|67.49|1.8|1.83|55.37|62.9|10.16|12.51|9.05|12.03|6.9|9.34|183.02|12.53|12.47|117.44|107.5|9.3|17.93|11.29|13.68|8.37|10.19|11.78|13.7|40.27|-9.72|5.57|13.33|25.67|10.33|21.52|0.85|1.73|2.68|10.72|1.22|4.65|584450|34980|8.27|2.53|1.84|17.03|38.3
2023-04-23 14:01:50|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|112.47|22.99|100.63|-75.64|1.7|1.71|65.53|67.95|34.92|39.35|23.95|78.15|23.16|70.31|0.4|0.14|0.14|4.78|4.78|0.04|0.16|2.92|7.1|2.14|4.98|2.59|3.74|-65.17|-57.62|-9.42|96.01|51.99|-7.53|-5.19|0.29|0.33|15.04|22.42|0.08|25.35|1060000|244140|7.7|0.85|2.29|3.15|24.18
2023-04-23 14:01:51|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5
2023-04-23 14:01:52|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|40.09|2.63|14.07|51.65|39.72|-9.43|67.98|75.03|5.68|14.72|2.22|11.16|1.08|8.26|13.04|0.5|0.5|0.86|-3.59|0.91|2.38|111.2|161.19|-1.11|9.43|-1.71|17.05|-299.36|-76.42||23.76|45.12|61.38|41.91|0.73|0.85|919.09|1309.99|0.94|172.34|1000000|59960|8.62|3.88|1.88||-2.35
2023-04-23 14:01:53|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 14:01:56|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 14:01:57|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 14:01:58|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|11.9|2|15.62|20.24|3.06|10.82|37.7|36.87|13.54|12.63|12.54|10.83|9.28|8.75|66.67|11.14|11.09|37.9|19.63|4.71|8.2|16.73|12.92|8.74|7.06|12.97|10.43|249.2|78.98|11.84|11.59|23.7|8.4|6.58|0.77|1.7|32.65|49.11|0.94|4.59|1390000|195210|6.78|3.78|3.49|172.6|9.79
2023-04-23 14:02:03|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19
2023-04-23 14:02:05|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66
2023-04-23 14:02:06|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 14:02:08|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 14:02:09|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 14:02:12|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31
2023-04-23 14:02:15|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|13.75|1.12|9.24|15.02|1.68|3.2|33.25|33.47|12|10.33|10.6|8.25|11.76|8.42|43.95|5.07|5.04|29.13|15.32|7.97|5.31|12.68|9.76|8.62|5.61|9.57|7.31|1.72|54.31|13.26|10.51|12.04|4.72|3.99|1.11|1.67|37.91|51.1|0.73|5.6|431700|51110|9.05|3.19||15.23|23.84
2023-04-23 14:02:16|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|39.86|3.42|20.68|21.2|45.99|52.58|41.86|43.01|15.65|15.49|7.88|13.9|6.65|10.9|6.09|0.39|0.39|1.18|0.33|0.33|0.97|-6.45|29.04|5.85|6.14|23.52|20.62|22.35|-10.64||19.71|21.04|||0.35|0.59|1869.22|2344.83|0.86|40.27|965630|73310|6.74||||92.36
2023-04-23 14:02:17|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24
2023-04-23 14:02:19|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|9.4|0.69|6.11|15.33|1.77|3.69|31.7|32.37|12.91|11.38|10.09|6.1|7.37|3.71|49.85|3.66|3.62|19.55|9.14|3.02|5.65|20.08|9.34|7.81|3.43|15.8|12.48|-0.66|38.49|15.61|18.46|26.79|8.4|14.58|0.89|1.49|66.05|75.22|1.06|7.69|266980|19690|6.74|3.81|3.88|-3.73|35.17
2023-04-23 14:02:20|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 14:02:21|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|27.89|11.28|15.9|14.26|1.19|1.13|49.51|52.05|46.82|48.01|43.04|42.76|42.99|42.71|24433.79|10782.58|10782.58|163961.1|149719.77|9914.23|19294.28|5.23|5.19|2.3|2.8|2.58|3.27|6.96|14.25|1.71|13.43|6.02|7.11|5.84|0.41|0.61|55.06|63.78|0.06|27.78|||248.62|3.99|4.43|12.37|93.69
2023-04-23 14:02:24|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|27.89|11.28|15.9|14.26|1.19|1.13|49.51|52.05|46.82|48.01|43.04|42.76|42.99|42.71|24433.79|10782.58|10782.58|163961.1|149719.77|9914.23|19294.28|5.23|5.19|2.3|2.8|2.58|3.27|6.96|14.25|1.71|13.43|6.02|7.11|5.84|0.41|0.61|55.06|63.78|0.06|27.78|||248.62|3.99|4.43|12.37|93.69
2023-04-23 14:02:28|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|27.89|11.28|15.9|14.26|1.19|1.13|49.51|52.05|46.82|48.01|43.04|42.76|42.99|42.71|24433.79|10782.58|10782.58|163961.1|149719.77|9914.23|19294.28|5.23|5.19|2.3|2.8|2.58|3.27|6.96|14.25|1.71|13.43|6.02|7.11|5.84|0.41|0.61|55.06|63.78|0.06|27.78|||248.62|3.99|4.43|12.37|93.69
2023-04-23 14:03:34|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|26.87|10.9|16.22|13.28|1.13|1.12|46.03|52.05|46.83|48|43.05|42.86|43.01|42.81|23250.07|10739.39|10739.39|154089.81|137862.08|8941.33|18424.78|4.96|5.18|2.15|2.81|2.42|3.27|9.97|11.52|1.72|12.86|5.26|7.12|6.07|0.38|0.57|53.71|64.55|0.06|27.57|||242.4|4.02|4.42|12.37|92.02
2023-04-23 14:03:37|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|27.89|11.28|15.9|14.26|1.19|1.13|49.51|52.05|46.82|48.01|43.04|42.76|42.99|42.71|24433.79|10782.58|10782.58|163961.1|149719.77|9914.23|19294.28|5.23|5.19|2.3|2.8|2.58|3.27|6.96|14.25|1.71|13.43|6.02|7.11|5.84|0.41|0.61|55.06|63.78|0.06|27.78|||248.62|3.99|4.43|12.37|93.69
2023-04-23 14:03:39|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|27.89|11.28|15.9|14.26|1.19|1.13|49.51|52.05|46.82|48.01|43.04|42.76|42.99|42.71|24433.79|10782.58|10782.58|163961.1|149719.77|9914.23|19294.28|5.23|5.19|2.3|2.8|2.58|3.27|6.96|14.25|1.71|13.43|6.02|7.11|5.84|0.41|0.61|55.06|63.78|0.06|27.78|||248.62|3.99|4.43|12.37|93.69
2023-04-23 14:03:42|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|22.53|0.83|11.36|17.6|9.53|44.15|14.14|15.27|4.46|4.44|4.5|4.33|3.7|3.41|328.06|10.28|10.24|28.7|6.2|1.37|24.89|49.9|48.39|11.72|11.49|19.21|24.06|16.04|32.16|7.93|36.08|29.99|5.95|28.36|0.21|0.65||110.35|3.16|19.91|5900000|218750|33.6|2.98|4.13|3.45|62.8
2023-04-23 14:03:44|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:03:44|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54
2023-04-23 14:03:45|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|56.05|4.03|24.42|6.41|1.87|1.93|32.68|38.37|16.03|10.36|19.26|10.17|24.88|22.96|1.79|0.67|0.67|3.76|2.83|0.28|0.17|5.49|3.39|5.81|3.85|4.29|3.81|-14.5|30.19|33.15|17.12|12.52|0.52|15.11|0.64|1.19|37.61|48.13|0.29|80.93|1980000|345910|9.81|3.86|5.51|3.38|122.76
2023-04-23 14:03:47|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|6.77|6.34|6.52|19.68|0.88|0.9|12.09|17.85|0.76|7.5|107.81|99.55|102.75|102.93|0.91|1.1|1.1|6.78|6.68|0.06|1.03|15.57|16.34|5.21|4.86|0.1|0.77|-35.66|-0.67|8.73|11.45|12.43|13.24|14.62|1.08|1.28|67.4|69.62|0.05|12.48|83990|86570|16.81|2.54|2.32|15.17|19.76
2023-04-23 14:03:50|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:03:51|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 14:03:52|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 14:03:53|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|27.89|11.28|15.9|14.26|1.19|1.13|49.51|52.05|46.82|48.01|43.04|42.76|42.99|42.71|24433.79|10782.58|10782.58|163961.1|149719.77|9914.23|19294.28|5.23|5.19|2.3|2.8|2.58|3.27|6.96|14.25|1.71|13.43|6.02|7.11|5.84|0.41|0.61|55.06|63.78|0.06|27.78|||248.62|3.99|4.43|12.37|93.69
2023-04-23 14:03:57|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|27.89|11.28|15.9|14.26|1.19|1.13|49.51|52.05|46.82|48.01|43.04|42.76|42.99|42.71|24433.79|10782.58|10782.58|163961.1|149719.77|9914.23|19294.28|5.23|5.19|2.3|2.8|2.58|3.27|6.96|14.25|1.71|13.43|6.02|7.11|5.84|0.41|0.61|55.06|63.78|0.06|27.78|||248.62|3.99|4.43|12.37|93.69
2023-04-23 14:03:58|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 14:03:59|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|36.25|7.21|25.81|41.27|8.68|12.46|47.38|48.25|18.62|18.13|21.6|20.42|15.96|14.94|12.8|1.11|1.1|24.77|22.77|3.28|1.75|19.95|17.81|12.06|11.41|15.82|16.65|-8.83|9.53|10.38|0.78|4.96|6.61|5.33|0.82|1.1|2.94|8.73|0.66|5.94|1150000|209340|71.46|1.75|1.49|114.61|52.7
2023-04-23 14:04:04|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|56.05|4.03|24.42|6.41|1.87|1.93|32.68|38.37|16.03|10.36|19.26|10.17|24.88|22.96|1.79|0.67|0.67|3.76|2.83|0.28|0.17|5.49|3.39|5.81|3.85|4.29|3.81|-14.5|30.19|33.15|17.12|12.52|0.52|15.11|0.64|1.19|37.61|48.13|0.29|80.93|1980000|345910|9.81|3.86|5.51|3.38|122.76
2023-04-23 14:04:05|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 14:04:06|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 14:04:08|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47
2023-04-23 14:04:09|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:04:10|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 14:04:11|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:04:12|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21
2023-04-23 14:04:13|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|24.06|3.01|28.04|47.81|5.17|15.61|35.93|36.18|15.54|15.85|15.61|15.28|11.86|15.27|89.11|8.09|8.08|46.13|19.94|12.14|8.6|22.32|22.52|10.23|13.57|15.52|15.36|4.65|13.59|8.14|27.49|27.33|8.02|10.07|0.76|1.59|41.02|64.31|0.84|3.4|2940000|341370|6.07|3.71|2.57|5.71|44.77
2023-04-23 14:04:16|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|13.84|0.81|13.59|-423.4|2|4.61|20.88|22.15|7.54|8.26|8|7.51|5.83|5.34|102.34|6.12|6.1|41.97|14.34|12.75|10.7|16.18|15.31|6.21|5.39|10.13|11.26|-31.15|17.77|-24.39|24.27|6.87|7.44|2.15|0.65|1.21|32.54|48.31|1.06|5.86|4510000|276740|11.02|0.91|1.43|3.83|28.78
2023-04-23 14:04:18|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:04:19|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42
2023-04-23 14:04:20|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:04:22|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|22.49|9.27|19.21|23.14|4.72|4.78|6.11|348.63|-45.2|-776.54|-41.59|-2678.89|-47.29|-2749.82|4.02|0.63|0.62|3.02|2.94|1.96|0.74|23.21|9.55|15.96|6.78|22.42|9.63|16.36|71.17|71.7|11.64|27.78|26.59|16.75|3.09|3.77||2.84|1.12|4.28|567970|69290|4.22||||
2023-04-23 14:04:23|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:04:24|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|103.73|12.98|38.12|33.27|3.7|30.02|65.14|62.15|31.1|35.86|11.65|29.46|6.92|29.51|12.15|1.91|1.89|14.91|7.08|5.8|4.03|5.57|14.01|2.19|12.88|10.01|19.34|-56.26|-60.49|5.14|-8.64|-5.19|25.14|35.03|3.64|6.63|4.45|9.24|0.24|0.64|-2440000|-2440000|0.94|1.49|0.94|91.4|125.62
2023-04-23 14:04:27|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99
2023-04-23 14:04:29|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:04:30|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23
2023-04-23 14:04:32|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|24.13|4.48|55.07|49.85|6.75|3.32|43.36|46.01|9.91|8.55|10|6.34|7.04|3.68|46.24|5.2|5.15|28.17|0.78|3.19|5.65|9.9|21.95|10.3|14.34|14.33|22.15|24.95|-52.38|24.18|33.94|27.44|17.15|1.82|2.06|2.21|20.36|35.88|0.88|45.59|299930|8740|2.8|0.57|0.75|-30.15|20.29
2023-04-23 14:04:33|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81
2023-04-23 14:04:34|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:04:37|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89
2023-04-23 14:04:38|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 14:04:39|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66
2023-04-23 14:04:40|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|5.58|0.6|3.75|7.31|0.87|0.95|54.16|49.78|12.82|6.52|13.77|6.8|10.76|10.1|171.79|20.13|20.09|117.79|108.75|8.24|27.5|18.62|8.23|10.27|7.14|14.77|5.81|144.69|180.41|20.54|78.16|62.25|13.71|-4.51|0.54|1.33|9.56|18.58|0.95|3.51|6940000|746340|9.34|3.38|4.5|27.91|19.39
2023-04-23 14:04:41|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|27.74|1.95|101.86|718.94|2.91|6.26|21.16|14.69|4.69|2.94|8.39|4.7|7.18|9.87|87.43|6.23|6.17|58.69|26.72|6.47|1.7|10.81|4.83|6.66|8.82|4.52|2.97|-0.33|34.14|24.81|0.15|40.08|6.47|16.28|0.83|1.72|38.34|50.12|0.93|4.59|3920|280|0.26|0.83|1.37|121.58|33.67
2023-04-23 14:04:41|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76
2023-04-23 14:04:43|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67
2023-04-23 14:04:46|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42
2023-04-23 14:04:49|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08
2023-04-23 14:04:50|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|20.71|0.69|9.36|11.09|2.75|-5.16|17.34|17.62|5.86|4.86|4.6|2.62|3.28|1.53|44.37|1.47|1.47|10.63|-3.74|3.5|2.77|15.06|5.34|4.24|1.95|10.3|7.99|590.52|100.45|11.94|20.98|14.55|4.08|2.91|1.01|1.12|70.81|104.85|1.31|10939.23|189280|5910|3.73|1.54|2.03|21.31|70.22
2023-04-23 14:04:52|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 14:04:53|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:04:55|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|17.56|1.15|23.36|39.77|1.68|-5.58|50.73|51.04|12.76|9.94|9.19|6.59|6.53|4.7|12.9|0.85|0.85|8.8|-2.71|0.4|0.63|9.74|6.42|4.52|3.61|7.69|5.89|-164.06|-35.96|24.81|-8.94|9.65|25.16|23.49|0.51|1.73|67.08|87.44|0.67|2.2|378220|25390|7.56|4.74|0.93||99.96
2023-04-23 14:04:56|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:04:59|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|6.91|5.57|4.55|13.11|4.91|3.87|65.76|62.79|3.57|9.56|7.27|11.57|4.21|7.59|32.85|-0.85|-0.86|42.5|-7.69|7.68|4.38|5.73|9.83|4.33|7.17|4.89|8.74|114.05|-137.43|10.44|77.27|87.14|74.15|95.83|1.6|2.18|19.6|28.89|0.59|7.15|2700000|258450|7.51|0.58|0.3|13.38|13.46
2023-04-23 14:05:00|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:05:01|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34
2023-04-23 14:05:04|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:05:05|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 14:05:09|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36
2023-04-23 14:05:11|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9
2023-04-23 14:05:12|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96
2023-04-23 14:05:13|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|46.1|14.33|33.03|39.17|30.22|78.24|83.42|83.12|41.5|41.45|37.85|40.13|30.4|32.09|76.17|23.59|23.52|36.77|13.89|5.53|33.68|69.48|73.36|24.65|31.4|56.54|68.06|405|18.93|9.19|25.75|25.49|9.48|9.88|0.62|0.92|24.56|30.59|0.8|1.29|3240000|988610|4.08|1.15|2.02|31.35|44.3
2023-04-23 14:05:14|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-23.25|4.93|16.11|10.68|0.72|0.75|76.14|78.29|69.09|69.74|30.76|136.43|19.86|110.46|25.82|8.33|8.33|190.12|189.67|2.72|8.24|3.99|13.35|1.94|5.96|3.96|4.78|-116.49|-73.09|-2.35|9.63|22.59|5.09|0.99|0.3|0.81|87.27|104.09|0.09|3.5|9600000|-227620|22.71|4.49|3.39|10.17|-38.42
2023-04-23 14:05:15|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:05:16|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:05:17|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|20.33|11.45|15.55|11.17|1.27|1.28|68.87|68.05|60.6|62.99|49.1|151.24|38.87|132.06|15.49|6.39|6.39|92.19|101.6|3.08|5.56|5.21|17.79|2.4|7.68|3.12|3.63|-130.14|-69.88|-3.28|9.67|20.08|12.84|31.89|0.18|0.6|86.92|104.61|0.06|0.7|22620000|9510000|16.12|3.51|1.78|13.84|24.1
2023-04-23 14:05:22|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|46.1|14.33|33.03|39.17|30.22|78.24|83.42|83.12|41.5|41.45|37.85|40.13|30.4|32.09|76.17|23.59|23.52|36.77|13.89|5.53|33.68|69.48|73.36|24.65|31.4|56.54|68.06|405|18.93|9.19|25.75|25.49|9.48|9.88|0.62|0.92|24.56|30.59|0.8|1.29|3240000|988610|4.08|1.15|2.02|31.35|44.3
2023-04-23 14:05:23|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81
2023-04-23 14:05:24|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08
2023-04-23 14:05:26|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|23.74|3.97|19.76|81.64|4.6|7.56|49.82|50.93|19.65|19.08|17.84|19.18|14.48|15.11|691.77|122.32|120.49|806.74|683.62|451.95|106.09|14.66|16.33|10.5|10.39|15.01|13.76|-49.47|-54.05|21.6|5.5|12.29|13.24|10.87|2.45|2.75|27.11|34.08|0.7|39.99|19330000|2520000|6.64|1.03|0.99|24.25|39.82
2023-04-23 14:05:31|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47
2023-04-23 14:05:32|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81
2023-04-23 14:05:33|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|29.42|2.68|73.74|181.4|6.04|9.05|57.59|61.38|-3.23|2.48|-3.56|1.96|-5.85|1.77|179.22|15.57|15.57|76.28|50.8|22.16|6.23|19.4|10.4|6.44|4.47|14.08|7.8|43.9|29.83|27.51|16.09|15.47|16.95|19.87|0.78|1.11|14.83|32.52|0.77|2.39|2650000|232860|2.59|0.79|1.64||98.18
2023-04-23 14:05:34|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49
2023-04-23 14:05:35|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:05:36|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 14:05:37|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|20.78|2.39|25.83|-160.64|3.15|3.74|55.43|63.52|14.56|16.51|14.63|16.47|11.51|13.43|34.68|3.98|3.97|26.46|21.78|3.02|3.15|15.75|17.03|9.77|10.15|13.13|12.75|29.18|6.04|7.35|26.18|24.03|9.66|3.46|0.92|1.91|12.7|26.3|0.85|2.33|290740|33400|5.13|1.84|1.92|9.98|41.5
2023-04-23 14:05:38|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2
2023-04-23 14:05:39|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49
2023-04-23 14:05:41|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|32.25|2.03|28.28|57.78|5.85|9.4|41.44|42.74|8.61|-3.71|7.58|13.84|5.53|10.74|20.73|1.08|1.08|7.21|1.93|1.5|0.7|17.35|22.15|6.01|7.68|15.65|18.75|-37.66|-6.12|-1.24|16.77|21.03|4.58|2.81|0.84|1.33|21.4|34.9|1.04|4.82|251680|12540|4.39|3.66|3.55|18.03|80.41
2023-04-23 14:05:45|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:05:46|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:05:49|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-604.63|2.95|24.51|21.07|5.58|14.29|78.23|78.51|2.15|-15.84|0.94|-18.2|0.36|-13.67|11.77|-0.15|-0.16|6.83|2.61|0.77|5.05|0.24|-12.27|0.4|-1.54|0.34|-1.6|406.08|104.76|-0.58|48.14|122.16|18.57|10.44|0.24|0.38|165.25|502.86|0.29|6.15|128200|7430|22.6||0.06||
2023-04-23 14:05:50|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|16.19|2.12|8.72|-12.22|1.47|2.08|42.67|56.2|4.4|27.55|12.8|30.13|13.03|25.14|15.44|2.04|2.03|24.2|16.26|2.68|3.77|9.24|24|5.56|13.48|2.74|16.76|-109.07|-56.88|-0.53|-29.64|-18.73|0.4|15.72|1.05|1.66|36.06|40.66|0.4|3.01|477890|62280|9.65|5.8|3.06|-60.39|74.19
2023-04-23 14:05:51|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|28.74|18.52|42.15|44.27|7.12|7.24|99.65|98.65|-8.34|-3.71|-13.98|39.59|-37.44|27.44|202.53|74.87|74.15|380.75|378.53|138.33|53.16|14.64|17.69|15.23|16.7|16.81|14.98|-15.86|76.13|35.23|95.39|65.8|40.55|29.12|14.51|14.63|3.1|6.07|0.52|0.02|8070000|2650000|3.78|0.02|0.03|5.65|
2023-04-23 14:05:52|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|9.65|1.14|-15.18|-28.31|2.7|9.61|24.7|27.88|6.3|8.87|3.99|7.39|2.99|6.02|226.72|1.14|1.13|48.26|17.31|26.44|-3.41|4.57|16.33|3.03|6.44|6.73|12.41|-653.43|-66.25|-3.24|15.5|11.52|5.05|4.01|0.63|1.39|82.32|136.28|1.03|3.59|2910000|67770|7.44|4.52|3.83|6.71|-11.28
2023-04-23 14:05:55|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|23.8|0.86|10.03|15.59|8.23|32.42|14.41|15.86|3.78|3.84|3.78|3.93|2.85|2.96|315.79|10.37|10.29|29.45|6.67|2.63|25.46|38.8|46.82|8.89|11.23|15.66|22.49|-46.89|4.96|10.73|14.65|27.16|10.25|25.56|0.28|0.75|2.52|131.66|2.66|17.13|10370000|382220|34.81|2.74|3.92|4.9|67.28
2023-04-23 14:05:56|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6
2023-04-23 14:05:57|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:05:59|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:06:00|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 14:06:01|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 14:06:05|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|11.22|0.48|5.43|92.89|1.13|1.74|24.4|23.08|3.97|1.56|4.53|-0.35|3.81|-2.72|25.98|0.7|0.7|7.59|5.15|2.73|1.47|12.64|-2.86|4.02|-1.36|7.43|2.76|159.32|142.69|-5.31|10.85|9.78|-1.29|3.13|0.91|1.2|18.59|46.41|1.17|24.35|282640|8910|4.04|0.64|0.84||2.03
2023-04-23 14:06:06|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:06:09|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31
2023-04-23 14:06:10|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82|
2023-04-23 14:06:11|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 14:06:12|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|23.98|0.32|2.71|-18.12|1.46|0.19|12.86|21.52|4.2|6.3|4.28|6.11|2.15|3.68|10.58|0.39|0.39|3.01|-1.83|0.84|0.83|7.35|8.64|1.88|1.92|6.28|4.39|-26.91|-11.85|4.44|165.73|142.51|6.88|11.86|0.47|1.03|103.57|131.45|1.06|49.82|3190000|42930|7.66|2.04|3.83|3.15|57.81
2023-04-23 14:06:12|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45
2023-04-23 14:06:14|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:06:17|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|7.99|0.44|1.83|-89.84|0.96|1.42|19.06|18.55|9.33|9.13|9.19|8.35|5.44|6.21|12.85|0.97|0.97|8.69|6.29|4.42|1.08|11.03|9.38|1.83|2.02|8.83|9.89|3.58|26.77|1.59|11.87|6.58|-0.91|-15.21|0.49|0.93|28.11|28.19|0.27|456.74|631530|43900|2.99|6.67|5.93|33.06|5.2
2023-04-23 14:06:18|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85
2023-04-23 14:06:19|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-4.48|0.54|3.85|5.26|1.03|1.14|3.69|10.99|-1.55|-30.92|-1.94|-52|-5.79|-53.74|109.37|-8.68|-8.7|56.78|55.43|20.76|15.25|-8.76|7.73|-5.89|4.71|-0.41|6.12|-562.93|-130.31|3.24|8.64|76.6|13.27|22.51|1.12|2.42|9.25|15.84|1.19|4.1|7510000|-602110|9.37|8.47|3.52||-41.52
2023-04-23 14:06:20|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|35.83|6.74|22.92|30.65|8.02|33.09|67.8|66.5|26.37|23.03|25.3|21.85|17.14|15.79|130.31|24.38|24.31|96.3|35.99|28.69|29.56|26.73|22.12|12.36|10.58|18.08|15.46|-4.94|13.63|16.18|19.83|24.39|13.09|12.86|1.19|2.05|17.54|56.23|0.69|1.72|515390|94280|20.8|1.58|1.61|78.86|237.06
2023-04-23 14:06:21|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:06:23|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|13.7|2.37|207.65|-185.15|1.98|2.35|32.76|30.68|6.77|-1.16|9.08|-1.69|2.71|-1.2|100.57|5.43|5.42|51|24.76|17.42|10.02|12.47|10.68|4.61|3.6|7.21|6.31|-60.93|-20.9|21.28|26.35|34.88|-7.97|-10.68|1.06|2.15|118.3|129.26|0.59|2.94|185440|12030|3.57|0.83|0.56|7.58|53.56
2023-04-23 14:06:24|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|13.7|2.37|207.65|-185.15|1.98|2.35|32.76|30.68|6.77|-1.16|9.08|-1.69|2.71|-1.2|100.57|5.43|5.42|51|24.76|17.42|10.02|12.47|10.68|4.61|3.6|7.21|6.31|-60.93|-20.9|21.28|26.35|34.88|-7.97|-10.68|1.06|2.15|118.3|129.26|0.59|2.94|185440|12030|3.57|0.83|0.56|7.58|53.56
2023-04-23 14:06:25|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|0.45|0.08|-2.35|-0.16|0.08|0.76|30.32|25.32|15.04|10.54|20.23|7.03|16.72|4.23|208.62|8.59|8.59|190.44|189.94|102.22|-94.35|19.61|5.51|5.83|1.95|6.34|6.39|642.16|108.65|-12.52|-17.91|-8.76|12.19|-4.66|1.06|3.2|103.56|144.89|0.35|0.46|16060000|2690000|1.67|11.71|17.16|-21.62|27.01
2023-04-23 14:06:26|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:06:28|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|39.77|7.71|25.03|33.11|9.28|41.6|68.01|66.74|27.74|24.01|26.41|22.89|17.88|16.48|134.98|25.76|25.69|96.55|40.32|31|30.88|28.28|23.37|13.05|11.18|19.21|16.31|-11.13|11.32|17.59|20.57|24.59|12.41|11.22|1.26|2.14|17.1|58.92|0.71|1.57|569170|104570|21.7|1.57|1.63|86.01|251.83
2023-04-23 14:06:29|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:06:32|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|4.8|1.53|5.39|12.23|1.91|2.14|25.39|106.67|2.87|-101.04|1.73|-106.01|-1.99|-107.83|83.3|10.7|10.7|34.63|31.67|4.95|9.42|24.46|4.35|13.8|3.68|19.47|7.69|1289.21|381.12|39.05|6.03|38.31|13.97|1.27|0.86|1.96|37.04|58.66|1.2|4.44|853160|179260|8.05|7.94|4.33|702.04|28.7
2023-04-23 14:06:33|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:06:36|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 14:06:38|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 14:06:41|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:06:44|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:06:47|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|14.32|1.02|40.86|8.84|2.65|-84.56|25.77|21.45|6.15|4.93|6.26|4.9|4.84|3.52|174.68|8.95|8.91|54.02|28.09|8.63|3.99|14.51|12.29|5.53|4.78|9.48|10.09|26.01|33.27|8.94|15.41|22.37|9.19|13.79|0.43|1.27|23.27|49.49|1.31|19.63|2850000|141150|3.65|3.3|2.4|18.03|47.93
2023-04-23 14:06:52|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|40.09|2.63|14.07|51.65|39.72|-9.43|67.98|75.03|5.68|14.72|2.22|11.16|1.08|8.26|13.04|0.5|0.5|0.86|-3.59|0.91|2.38|111.2|161.19|-1.11|9.43|-1.71|17.05|-299.36|-76.42||23.76|45.12|61.38|41.91|0.73|0.85|919.09|1309.99|0.94|172.34|1000000|59960|8.62|3.88|1.88||-2.35
2023-04-23 14:06:56|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:06:57|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21
2023-04-23 14:06:58|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 14:07:01|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 14:07:02|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 14:07:03|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31
2023-04-23 14:07:07|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 14:07:08|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|3.41|1.6|2.99|3.53|0.6|30.03|14.1|5.64|-9|41.55|2.23|-3121.7|-21.11|8.93|4.21|1.24|1.23|7.96|4.46|3.97|2.12|3.36|3.79|0.87|1.02|2.27|2.84|-4.43|-9.22|3.73|-4.97|-4.51|2.2|2.51|2.57|2.92|16.68|37.68|0.03|0.01|478180|237330|0.39|1.6|0.84|22.92|7.86
2023-04-23 14:07:11|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94
2023-04-23 14:07:12|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:07:14|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08
2023-04-23 14:07:15|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 14:07:16|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 14:07:20|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:07:23|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:07:26|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 14:07:27|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:07:28|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67
2023-04-23 14:07:32|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:07:33|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:07:35|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 14:07:36|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67
2023-04-23 14:07:39|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:07:43|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|20.89|0.63|12.54|15.35|5.04|47.8|7.42|6.4|4.63|3.92|4.45|3.75|3.02|2.65|181.51|4.76|4.74|22.73|2.38|29.82|8.9|26.51|19.11|5.24|4.69|11.95|9.69|17.64|23.64|23.97|19.58|24.1|13.42|20|1.02|1.3|73.56|128.76|1.63|16.74|604350|19420|6.15|0.62|1.14||16.2
2023-04-23 14:07:44|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:07:49|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:07:52|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|8.34|5.08|-128.14|6.58|0.59|0.61|59.89|58.79|43.34|45.18|134.27|99.78|101.19|75.9|6.98|7.64|7.11|52.77|51|3.86|1.98|11.47|11.95|5.62|5.13|2.23|2.86|40.47|147.48|6.7|13.25|15.38|1.8|3.74|1.22|1.9|74.93|85.13|0.07|87.24|4350000|2110000|5.48|2.28|2.85|-2.2|42.67
2023-04-23 14:07:53|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:07:54|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:07:56|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66
2023-04-23 14:08:00|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 14:08:01|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99
2023-04-23 14:08:02|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:08:06|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:08:08|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9
2023-04-23 14:08:09|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|37.32|6.98|24.36|29.37|4.63|31.21|31.33|31.73|12.18|11.79|13.18|-1.85|13.4|-2.54|3.15|-0.01|-0.01|1.07|0.14|0.13|0.31|14.05|8.13|8.23|7.16|9.45|10.29|121.37|134.54||24.35|27.79|4|7.58|3.04|3.37|40.39|70.55|0.88|25.51|158020|22950|5.26|0.08|1.21|2.28|10.71
2023-04-23 14:08:10|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|7.9|2.61|-0.54|0.54|0.92|1.1|0.24|0.22|41.8|41.31|36.19|39.34|29.5|32.57|2598.79|556.6|556.09|6102.28|5668.29|7692.07|2062.91|10.49|12.51|0.94|1.23|4.89|5.68|39.38|-8.49|5.13|21.97|12.32|7.8|2.06|0.25|0.01|177.21|325.37||16.94|23870000|5830000|0.04|4.62|2.27|58.01|24.8
2023-04-23 14:08:15|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 14:08:19|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|12.19|0.71|6.52|12.82|1.63|2.66|17.43|16.57|9.05|7.16|8.1|5.91|6.08|4.59|22.51|1.39|1.38|10.07|6.67|1.52|2.51|15.27|10.46|6.75|4.36|10.2|7|835.63|96.99|21.31|30.26|30.44|7.06|1.08|0.78|1.51|49.74|68.84|1.1|7.45|724820|46070|8.21|4.14|4.97|5.58|40.67
2023-04-23 14:08:21|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:08:24|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:08:27|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|10.21|10.36|18.65|22.53|0.98|1.01|85.05|84.39|72.89|74.34|113.09|121.69|108.32|114.22|5.84|6.81|6.76|58.41|56.67|0.35|3.69|11.44|13.42|6.28|6.83|4.14|4.36|-107.19|9.56|10.59|21.64|19.24|17.12|8.79|0.09|0.26|56.32|71.69|0.06|0.01|2590000|2820000|41.36|3.74|2.89|-3.7|36.81
2023-04-23 14:08:31|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 14:08:34|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:08:37|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-9.9|3.39|-85.43|-29.92|5.76|-775.7|17.76|13.55|-14.98|-138.41|-19.95|-138.76|-19.83|-121.46|17.74|-0.49|-0.49|6.68|5.83|5.75|1.84|-26.44|6.45|-5.89|1.38|-8.62|7.32|-6946.38|-777.54|-0.46|1.93|-1.9|7.62|6.98|0.61|1.05|50.23|65.53|0.49|4.27|648430|-154050|5.01|1.24|0.84|-47.65|6.36
2023-04-23 14:08:41|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|16.55|2.37|24.52|206.07|4.39|-15824.78|44.15|25.1|5.12|7.32|5.82|6.32|4.52|4.39|32.42|3.81|3.81|19.87|11.96|4.73|3.39|12.84|14.54|6.42|7.53|9.43|13.32|30.07|37.49|12.89|14.57|25.1|10.87|17.09|0.67|2.62|11.48|24.26|1.08|1.95|2330000|225250|4.81|0.63|0.93|34.54|16.89
2023-04-23 14:08:41|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13
2023-04-23 14:08:42|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 14:08:43|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:08:47|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21
2023-04-23 14:08:48|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:08:49|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 14:08:52|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64
2023-04-23 14:08:55|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44
2023-04-23 14:08:58|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:08:59|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|26.28|3.15|7.51|23.2|2.74|29.87|55.7|55.53|26.45|16.6|16.05|1.32|11.56|0.64|27.21|2.67|2.66|25.73|6.1|16.51|8.87|11.16|3.5|2.95|1.61|5.67|3.97|402.41|200.9|1.68|62.21|69.05|5.05|-0.08|1.51|1.61|198.11|221.73|0.23|87.8|248000|32420|10.14|0.44|2.02|249.76|8.44
2023-04-23 14:09:02|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|36.51|10.93|31.38|34.27|9.49|59.1|69.56|68.32|-11.82|-3.77|-17.27|-8.65|-23|-13.13|2.91|0.59|0.59|2.92|0.66|1.05|0.65|16.81|12|10.48|13.78|14.63|17.81|-25.34|19.04|17.51|16.89|17.35|23.56|30.36|2.87|3.3|15.73|22.34|0.63|3.47|385010|56170|8.21|0.69|1.51|9.65|32.07
2023-04-23 14:09:03|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|3.19|0.44||4.34|||49.2|43.48|20.4|12.72|20.95|11.45|13.77|9.16||2.32|2.32||||||82.04||||||||||||||||||365890|61920|||||
2023-04-23 14:09:04|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79
2023-04-23 14:09:06|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:09:07|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|18.28|4.45|16.45|21.74|6.32|7.08|48.27|52.08|19.74|20.62|19.65|20.21|15.67|16.04|51.26|5.7|5.7|23.46|15.69|7.56|4.38|31.21|36.94|18.73|22.62|25.49|31.29|21.34|13.33|20.37|-19.74|-3.06|12.81|14.86|1.44|2.18|5.99|25.86|1.07|3.58|171850|28240|9.75|3.86|2.69|27.58|57.84
2023-04-23 14:09:10|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 14:09:14|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:09:15|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 14:09:18|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:09:19|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:09:22|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.26|0.58|4.19|7.88|2.11|-2.13|37.07|39.7|9.02|8.75|7.9|7.18|5.55|6.31|26.5|1.64|1.64|7.1|-2.05|4.79|3.57|21.46|18.16|4.95|5.81|8.2|8.52|17.17|36.33|5.52|14.24|27.36|5.83|-3.76|0.67|0.98|133.04|194.35|0.89|8.65|204450|11170|3.01|2.11|2.18|40.54|25.48
2023-04-23 14:09:27|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36
2023-04-23 14:09:28|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:09:29|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1|
2023-04-23 14:09:30|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|17.23|0.57|1.37|8.81|1.54|2.31|50.25|53.53|5.77|6.97|4.67|4.78|3.23|3.14|53.97|1.56|1.56|13.83|8.77|8.65|1.94|9|7.66|1.31|1.9|2.11|5.55|-3.84|416.43|8.05|-1.41|1.05|10.34|16.35|1.01|0.71|85.45|123.32|0.27|4.05|211250|6700|1.06|1.71|1.14|27.16|2.58
2023-04-23 14:09:31|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:09:35|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:09:36|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:09:39|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:09:40|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:09:41|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 14:09:42|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:09:43|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:09:45|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:09:48|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:09:52|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:09:54|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 14:09:55|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 14:09:59|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|12.56|1.14|8.21|3.88|1.96|11.81|42.41|39.26|0.83|8.18|0.89|3.99|0.66|1.49|78.23|5.67|5.67|39.37|7.02|10.9|8.98|15.78|6.61|6.26|2.26|14.18|11.36|-32.91|-12.14|1.31|21.98|18.42|0.95|2.6|0.77|1.29|18.84|29.83|0.83|0.36|159530|-1770|5.59|3.72|1.94|30.04|46.08
2023-04-23 14:10:00|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:10:03|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:10:04|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:10:05|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|7.99|0.44|1.83|-89.84|0.96|1.42|19.06|18.55|9.33|9.13|9.19|8.35|5.44|6.21|12.85|0.97|0.97|8.69|6.29|4.42|1.08|11.03|9.38|1.83|2.02|8.83|9.89|3.58|26.77|1.59|11.87|6.58|-0.91|-15.21|0.49|0.93|28.11|28.19|0.27|456.74|631530|43900|2.99|6.67|5.93|33.06|5.2
2023-04-23 14:10:07|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:10:09|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|11.09|3.66|13.05|11.22|2.47|166.93|58.2|4.85|28.69|257.85|28.46|-17518.36|25.28|23.93|17.01|6.38|6.35|30.7|20.11|11.43|8.72|15|15.77|4.19|4.22|10.79|12.04|-6.96|-18.38|7.45|-6.85|-23.48|4.45|7.39|0.83|1.31|25.37|63.94|0.09|-0.24|2250000|1220000|1.37|3.25|2.92|94.53|48.67
2023-04-23 14:10:14|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67
2023-04-23 14:10:15|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 14:10:17|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:10:18|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|61.87|6.76|36.7|34.32|3.29|-12.22|56.83|53.26|16.37|-29.83|-32.97|-47.19|-36.23|-54.56|22.83|||6.87|-1.66|1.53|0.91|2.16|2.73|-2.78|0.42|5.46|4.86|262|-746.47|1.13|26.23|53.44|23.21|117|1.55|1.91|27.3|35.56|0.4|119.71|761050|-59480|6.35|0.33|0.52|13.25|7.33
2023-04-23 14:10:21|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|31.56|1.04|9.27|12.17|1.7|2.08|55.29|58.01|7.08|9.05|6.38|11.68|4.79|14.38|8.66|0.41|0.41|4.82|-3.17|0.38|0.92|8.67|16.48|3.13|6.72|5.01|6.45|-48.15|-34.46|-5.91|2.37|5.86|0.35|9.66|0.56|0.81|72.52|105.04|0.66|29.4|245900|13070|6.78|6.41|5.75|-14.12|225.95
2023-04-23 14:10:25|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44
2023-04-23 14:10:28|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44
2023-04-23 14:10:29|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:10:31|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 14:10:32|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96
2023-04-23 14:10:33|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 14:10:35|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19
2023-04-23 14:10:37|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:10:38|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36
2023-04-23 14:10:39|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:10:40|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:10:41|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 14:10:42|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:10:44|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 14:10:47|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03
2023-04-23 14:10:50|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:10:52|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:10:54|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|10.22|0.57|6.75|3.5|1.58|-5.61|22.32|19.58|12.5|8.89|11.22|6.72|8.34|4.78|94.4|7.73|7.68|46.42|37.17|7.89|14.23|13.23|7.57|1.56|1.05|6.25|6.7|-21.49|1.84|5.29|-2.44|0.17|1.88|-0.14|0.49|1.7|62.18|93.92|0.2|0.18|2310000|187840|3.51|3.9|4.56|20.84|35.65
2023-04-23 14:10:55|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:10:56|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-14.52|1.87|-127.54|-45.52|8.24|-1182.95|2.53|13.11|-6.12|5.13|-11.07|3.99|-10.31|3.61|14.47|-1.46|-1.46|3.17|0.18|2.35|-0.16|-39.21|10.97|-7.36|3.42|-12.11|12.69|-10888.86|-1238.63|0.5|25.65|-2.23|8.63|7.09|0.4|1.04|58.7|78.29|0.74|3.35|522080|-50730|7.21|0.19|1.09|-76.31|-2.95
2023-04-23 14:10:57|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:10:58|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47
2023-04-23 14:11:01|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|0.1|0.01|-0.1|0.05|0.01|0.01|8.59|0.27|0.17|0.18|0.13|0.15|0.1|0.13|0.08|-1.32|-1.32|0.14|20.08|0.2|0.02|0.07|0.12|0.01|0.01|0.03|0.08|-8.95|-9.2|-0.09|-3.58|-3.82|0.04||0.01|9.6|0.39|1.13|||3440|2530|0.11|0.93|0.05|0.26|-0.36
2023-04-23 14:11:03|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|24.15|1.09|10.6|12.35|2.94|-16.54|38.31|36.72|6.66|6.65|5.51|5.22|4.31|3.92|15.04|0.56|0.55|4.69|-0.29|0.44|1.38|12.05|12.31|5.25|6.23|7.44|8.73|-24.45|-8.37|-0.43|3.82|9.58|3.34|5.3|0.38|1.57|44.3|98.05|1.73|4.04|348940|11880|50.86|1.76|1.09|13.61|29.63
2023-04-23 14:11:04|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67
2023-04-23 14:11:05|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|4.37|0.29|2.07|-22.63|0.28|0.47|39.47|9.09|2.87|1.55|4.01|3.34|3.55|2.9|96.92|10.72|10.72|136.92|146.38|46.41|8.76|4.43|2.6|2.35|2.04|1.91|1.13|79.53|198.79|2.58|8.28|19.34|2.04|-1.28|0.77|1.83|8.07|16.25|0.53|933.38|892020|180930|6.06|0.09|0.46|1.29|32.13
2023-04-23 14:11:08|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|65.91|1.59|-367.72|-5.85|1.74|2.26|49.34|52.24|13.88|16.93|10.21|12.39|7.01|10.52|9.57|0.95|0.95|9.07|0.08|1.54|0.93|10.81|11.93|5.87|5.63|9.83|8.56|213.85|24.98|-3.75|26.01|18.69|8.02|10.35|0.59|2.32|62.81|75.12|0.44|1.31|293230|32140|8.88|0.56|0.75|-19.97|39.36
2023-04-23 14:11:09|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:11:10|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 14:11:13|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|6|0.79|2.29|15.28|2.13|7.34|30.4|30.88|3.99|5.08|4.19|4.46|1.22|2.82|7.47|0.09|0.07|3.02|2.36|2.03|0.69|2.04|7.2|1.17|2.33|3.33|4.83|57.63|-122.66|-0.39|30.27|26.46|4.19|10.47|1.09|1.4|117.99|174.4|0.6|17.4|308110|9130|1.72|1.98|2.57|3.87|6.76
2023-04-23 14:11:14|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:11:15|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|36.12|0.98|13.87|0.4|4.24|8.46|37.23|37.15|9.56|9.13|9.83|6.41|7.83|4.6|11.69|0.68|0.68|2.54|0.89|0.4|0.89|32.08|43.09|9.57|8.51|12.12|13.78|-25.84|-5.1|4.32|2.81|5.4|3.49|18.99|0.42|1.95|56.41|165.24|1.4|2.74|345550|25270|36.95|4.38|3.19|25.5|291.52
2023-04-23 14:11:18|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59
2023-04-23 14:11:20|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|35.83|6.74|22.92|30.65|8.02|33.09|67.8|66.5|26.37|23.03|25.3|21.85|17.14|15.79|130.31|24.38|24.31|96.3|35.99|28.69|29.56|26.73|22.12|12.36|10.58|18.08|15.46|-4.94|13.63|16.18|19.83|24.39|13.09|12.86|1.19|2.05|17.54|56.23|0.69|1.72|515390|94280|20.8|1.58|1.61|78.86|237.06
2023-04-23 14:11:23|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|6|0.63|4.93|22.4|2.26|0.12|26.31|35.12|2.56|6.11|0.32|4.92|0.57|6.26|35.79|-4.03|-4.03|12|4.53|4.19|1.7|-35.25|-5.06|-1.42|1.47|-4.56|-6.79|-486.28|-75.26|-9.03|35.75|60.54|16.6|9.29|0.55|1.06|122.5|198.35|0.73|29.35|6130000|-327070|4.22|3.74|4.38|21.39|207.38
2023-04-23 14:11:26|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74
2023-04-23 14:11:28|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|37.41|4.23|33.18|48.82|11.17|77.43|43.02|45.19|15.85|14.92|15.04|13.99|11.18|11.03|5.67|0.63|0.63|2.29|0.58|1.08|0.73|33.2|28.08|10.99|10.26|17.83|15.51|-8.48|24.04|14.53|29.13|28.71|15.5|24.43|1.03|1.67|43.76|95.71|0.94|3.36|235450|27480|5.79|0.84|0.79|48.41|25.82
2023-04-23 14:11:29|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85
2023-04-23 14:11:32|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|128.56|7.89|15.75|14.22|1.02|0.54|61.99|55.52|53.71|46.55|20.41|-70.64|9.98|-64.08|15.02|-5.66|-5.66|114.47|103.78|11.89|11.83|1.06|-1.64|0.77|-0.25|2.78|2.6|206.24|80.17|-1.78|56.95|111.21|0.69|9.24|0.78|1.14|112.06|121.02|0.05|22.81|1290000|473140|3.95|1.27|2.26|-2.09|72.75
2023-04-23 14:11:34|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85
2023-04-23 14:11:37|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:11:39|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41
2023-04-23 14:11:43|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82|
2023-04-23 14:11:44|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 14:11:45|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23
2023-04-23 14:11:46|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:11:50|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 14:11:52|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:11:53|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 14:11:56|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59
2023-04-23 14:11:58|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31
2023-04-23 14:11:59|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|-0.57|0.64|5.62|6.04|1.08|-96.02|28.23|30.46|6.42|7.82|4.34|4.83|1.95|3.04|61.93|1.85|1.85|34.87|-12.59|4.13|6.77|4.43|6.83|1.98|3.2|3.84|5.56|-81.4|-36.19|-5.99|7.77|9.08|5.06|-5.04|0.84|1.25|63.55|135.69|0.59|10.76|199210|9230|6.64|1.86|1.73|-1.63|44.65
2023-04-23 14:12:00|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:12:03|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:12:06|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:12:09|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|10.68|0.51|22.31|-1.98|0.44|0.92|28.96|28.83|11.59|10.57|9.86|8.92|7.51|6.52|52.72|3.55|3.54|10.41|5.78|1.3|2.4|15.13|10.17|2.27|6.09|5.11|9.97|-14.68|-4.13|13.04|9.72|19.51|5.34|13.29|0.23|0.54|23.48|32.38|0.98|6.96|283360|22730|5.2|2.08|1.64|4.91|29.13
2023-04-23 14:12:09|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:12:10|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 14:12:13|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:12:14|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:12:16|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:12:19|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53
2023-04-23 14:12:20|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:12:22|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:12:23|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:12:25|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 14:12:28|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 14:12:31|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-7.63|5.38|-9.01|-10.43|6.78|37.12|32.75|35.23|-17.77|-124.9|-18.44|-126.78|-18.24|-127.47|25.16|1.92|1.92|11.98|5.6|2.15|3.31|-5.53|-0.69|-8.34|-7.84|-6.75|-6.1|-26.48|8.75|3.98|103.93|1427.24|3.05|8.03|1.21|1.35|20.51|32.75|0.76|21.89|2350000|-363220|9.65|0.64|0.88|2.03|17.35
2023-04-23 14:12:34|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:12:35|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:12:37|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:12:40|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 14:12:43|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:12:47|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|13.5|3.27|0.26|36.99|2.7|3.57|51.96|47.64|28.41|25.21|33.22|27.07|23.69|19.25|2067.03|496.45|496.41|2524.77|2483.3|1479.05|355.46|20.34|18.32|16.34|14.54|17.58|17.04|-34.63|1.41|32.9|-5.12|2|23.74|-2.57|3.58|4.34|2.66|4.41|0.7|3.74|190430000|51670000|12.27|2.74|3.28|-0.51|4.78
2023-04-23 14:12:48|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|32.59|1.09|28.41|-48.1|6.2|-5.1|35.14|36.25|4.53|5.73|2.85|4.37|2.42|3.75|131.74|2.66|2.66|28.36|-21.22|5.34|0.34|15.16|38.28|2.8|3.93|6.39|8.08|56.02|2.76|3.58|21.1|29.58|11.97|19.39|0.79|1.14|155.66|184.9|1.32|12.38|6620000|108750|7.26|2.09|1.96|0.27|
2023-04-23 14:12:49|5883|948529|/equities/mediaset-esp?cid=948529|0G9W|EUR|Spain|Communication Services|Media|1290000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 14:12:51|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52
2023-04-23 14:12:54|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 14:12:56|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:12:59|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67
2023-04-23 14:13:02|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 14:13:03|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21
2023-04-23 14:13:04|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|-8.07|1.86|3.57|41.36|1.18|1.29|62.2|61.95|21.12|21.13|3.58|18.22|-2.84|14.61|16.95|0.2|0.19|19.94|18.88|1.64|1.81|3.1|7.34|0.83|2.96|5.77|5.27|4.54|-88.62||14.32|19.07|7.71|1.6|1|1.26|95.31|138.74|0.36|65.94|448480|20200|0.79|4.29|3|15.38|-36.61
2023-04-23 14:13:06|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 14:13:11|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:13:13|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:13:16|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 14:13:18|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|103.5|2.18|35.51|23.08|1.04|8.73|57.53|55.87|17.08|15.71|13.46|6.73|11.16|5.19|4.26|0.13|0.12|8.43|-3.26|0.6|0.5|5.55|6.43|1.39|2.25|2.51|4.54|-7.9|-56.49|-2.89|160.61|129.79|20.33|31.79|2.27|3.05|73.11|88.14|0.33|68.59|410200|11640|2.87|0.16|0.14|-2.15|1.71
2023-04-23 14:13:19|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|14.25|3.75|-1.06|-1.05|1.62|1.77|||25.84|26.18|34.17|34.91|27.36|28.08|7.46|1.8|1.79|15.59|14.3|14.98|-28.49|11.05|10.56|0.65|0.64|1.46|1.35|-3.98|-14.31|10.36|5|6.36|7.37|-0.24|0.13||298.08|496.82|||278370|84710||4.45|3.61|193.85|61.8
2023-04-23 14:13:20|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:13:23|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:13:26|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:13:28|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:13:32|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|9.99|0.4|2.32|1.98|1.31|3.43|18.55|16.53|6.48|5.79|5.71|4.42|3.41|2.76|39.39|1.43|1.41|9.99|5.11|3.95|7.89|10.52|8.97|0.65|0.61|7.56|7.4|-10.36|-0.44|6.87|-24.75|-12.22|2.36|-2.25|0.29|0.71|87.91|88.27|0.16||1090000|44220|9.9|8.1|8.04|6.97|87
2023-04-23 14:13:33|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66
2023-04-23 14:13:34|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|32.69|8.33|20.92|27.6|16.61|19.56|73.48|73.18|31.27|29.46|25.53|25.6|21.34|21.28|1029.26|202.55|202.5|1310.38|1004.33|101.6|244.57|46.01|49.44|16.89|18.7|34.75|38.13|62.16|91.68|25.56|16.86|19.99|9.88|9.18|0.92|1.55|49.66|58.65|0.67|1.94|16770000|3430000|4.43|2.05|2.49|33.04|49.14
2023-04-23 14:13:39|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 14:13:42|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9
2023-04-23 14:13:43|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|9.65|1.14|-15.18|-28.31|2.7|9.61|24.7|27.88|6.3|8.87|3.99|7.39|2.99|6.02|226.72|1.14|1.13|48.26|17.31|26.44|-3.41|4.57|16.33|3.03|6.44|6.73|12.41|-653.43|-66.25|-3.24|15.5|11.52|5.05|4.01|0.63|1.39|82.32|136.28|1.03|3.59|2910000|67770|7.44|4.52|3.83|6.71|-11.28
2023-04-23 14:13:44|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74
2023-04-23 14:13:45|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|68.22|2.71|20.01|33.63|5.18|6.64|21.51|21.22|12.31|12.21|10.89|11.43|8.82|9.45|30.73|2.49|2.49|14.49|4.51|6.54|3.47|16.37|18.2|7.6|7.95|13.22|13.9|43.16|29.67|12.97|29.57|30.45|15.78|9.96|1.23|1.55|60.37|89.25|0.88|17039.64|315190|23370|4.11|0.45|0.81|2.66|76.44
2023-04-23 14:13:46|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85
2023-04-23 14:13:47|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:13:49|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:13:50|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67
2023-04-23 14:13:52|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|0.1|0.01|-0.1|0.05|0.01|0.01|8.59|0.27|0.17|0.18|0.13|0.15|0.1|0.13|0.08|-1.32|-1.32|0.14|20.08|0.2|0.02|0.07|0.12|0.01|0.01|0.03|0.08|-8.95|-9.2|-0.09|-3.58|-3.82|0.04||0.01|9.6|0.39|1.13|||3440|2530|0.11|0.93|0.05|0.26|-0.36
2023-04-23 14:13:53|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:13:54|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|7.6|2.88|7.25|-157.93|1.95|2.1|34.76|37.21|6.95|-22.27|5.56|-90.81|0.37|-179.45|99.11|8.38|8.37|62.54|56.67|13.73|15.95|15.87|16.02|9.48|8.4|12.87|11.68|-160.55|-11.87|15.15|1.36|10.43|10.07|15.8|1.58|2.59|22.6|30.91|0.84|4.55|5790000|777790|43.52|6.52|4.26|47.24|30.73
2023-04-23 14:13:58|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|-9.25|276.46|-21.25|-18.78|6.75|7.22|70.33|-716.8|-4698.89|-7667.38|-4677.71|-7623.28|-4634.65|-7639.67|0.36|-1.64|-1.65|4.88|4.31|4.66|-1.51|-29.4|-11.56|-22.57|-7.34|-28.03|-4.31|-152.94|-170.47||-43.49|-17.49|29.19|17.91|7.06|7.29|0.25|3.39|0.08|0.09|330150|-2790000|2.24||||
2023-04-23 14:14:00|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:14:02|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:14:03|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 14:14:05|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42
2023-04-23 14:14:08|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|64.51|1.35|1.89|1.54|1.18|2.36|27.24|34.1|3.2|10.27|4.38|9.67|1.74|10.21|10.08|0.24|0.24|16.8|9.24|2.18|-0.69|1.4|4.4|1.13|3.05|1.63|3.34|6.53|-86.48|-17.65|44.61|82.45|30.79|10.14|1.22|1.66|40.76|68.71|0.54|5.8|41010|-1030|4.22|1.86|1.55|48.42|167.15
2023-04-23 14:14:09|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|38.23|3.5|14.11|85.42|1.1|1.12|59.94|55.64|25.55|19.16|29.74|36.77|17.25|41.74|88.32|13|13|273.7|271.74|7.55|23.68|6.67|10.23|5.17|8.67|6.03|5.01|11.73|-9.59|-16.46|17.4|6.86|5.08|14.07|0.55|1.58|12.85|17.86|0.23|2.2|6440000|1560000|4.18|1.61|1.66|44.37|38.83
2023-04-23 14:14:11|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:14:12|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:14:14|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|30.43|30.22|5.9|7.74|1.92|7.95|48.68|51.43|-322.11|-314.27|-327.72|-594.15|-322.21|-579.7|85.42|3.97|3.95|39.53|27.56|6.01|5.2|2.73|-39.55|0.15|-1.25|1.79|-1.92|-2.11|1019.8|-32.07|24.87|22.77|4.81|15.85|0.51|1.17|28.22|42.83|0.78|3.75|475230|-111950|4.66|0.58|0.2|1.65|14.29
2023-04-23 14:14:16|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:14:19|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|128.56|7.89|15.75|14.22|1.02|0.54|61.99|55.52|53.71|46.55|20.41|-70.64|9.98|-64.08|15.02|-5.66|-5.66|114.47|103.78|11.89|11.83|1.06|-1.64|0.77|-0.25|2.78|2.6|206.24|80.17|-1.78|56.95|111.21|0.69|9.24|0.78|1.14|112.06|121.02|0.05|22.81|1290000|473140|3.95|1.27|2.26|-2.09|72.75
2023-04-23 14:14:20|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:14:21|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:14:23|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:14:27|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|15.63|0.35|4.69|9.95|1.89|12.65|26.87|27.23|0.19|4.45|3.68|3.24|2.88|2.67|85.98|2.46|2.44|15.29|2.3|3.17|5.98|17.06|13.32|5.28|4.57|0.28|8.64|28.97|19.57|10.9|16.03|15.91|6.42|7.84|0.06|0.76|30.96|5.21|1.82|14.98|56450|1100|48.69|3.49|4.34|25.2|41.03
2023-04-23 14:14:28|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1
2023-04-23 14:14:29|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:14:32|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:14:33|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|20.71|0.69|9.36|11.09|2.75|-5.16|17.34|17.62|5.86|4.86|4.6|2.62|3.28|1.53|44.37|1.47|1.47|10.63|-3.74|3.5|2.77|15.06|5.34|4.24|1.95|10.3|7.99|590.52|100.45|11.94|20.98|14.55|4.08|2.91|1.01|1.12|70.81|104.85|1.31|10939.23|189280|5910|3.73|1.54|2.03|21.31|70.22
2023-04-23 14:14:34|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|35.83|6.74|22.92|30.65|8.02|33.09|67.8|66.5|26.37|23.03|25.3|21.85|17.14|15.79|130.31|24.38|24.31|96.3|35.99|28.69|29.56|26.73|22.12|12.36|10.58|18.08|15.46|-4.94|13.63|16.18|19.83|24.39|13.09|12.86|1.19|2.05|17.54|56.23|0.69|1.72|515390|94280|20.8|1.58|1.61|78.86|237.06
2023-04-23 14:14:37|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:14:39|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49
2023-04-23 14:14:42|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:14:45|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:14:47|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31
2023-04-23 14:14:48|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:14:49|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:14:52|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:14:55|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67
2023-04-23 14:14:57|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:14:58|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2
2023-04-23 14:15:00|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:15:03|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 14:15:05|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:15:07|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:15:10|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:15:11|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|-9.91|3.39|-85.75|-30.02|5.78|-748.55|17.72|13.55|-14.87|-134.76|-19.82|-135.1|-19.71|-118.29|17.75|-0.49|-0.49|6.68|5.82|5.74|1.84|-26.45|6.47|-5.88|1.39|-8.61|7.35|-6955.7|-778.65|-0.46|1.9|-1.92|7.6|6.95|0.6|1.05|50.32|65.64|0.49|4.27|648850|-152470|5.02|1.24|0.85|-47.72|6.39
2023-04-23 14:15:16|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:15:19|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:15:21|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|12.94|0.82|9.18|22.43|2.13|2.73|48.67|47.33|7.96|7.82|9.68|10.61|1.92|7.07|15.81|0.32|0.32|5.39|4.05|0.87|0.44|15.7|17.05|3.22|6.07|11.67|10.7|22.34|-10332.48|5.5|-6.24|2.8|3.42|-8.21|0.71|1.74|23.05|46.61|1.19|3.15|359860|-4370|6.86|4.48|4.3|18.5|33.9
2023-04-23 14:15:22|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 14:15:25|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|26.64|1.74|28.66|36.46|2.48|2.71|21.29|8.79|1.42|2.01|1.54|1.96|1.1|1.39|2.46|13.59|13.59|1.85|38.78|0.45|0.23|1.53|2.35|1.07|1.69|1.25|2.14|398.36|57.21|-0.59|25.77|18.72|2.05|3.54|0.28|1.46|1.87|2.65|0.8|0.33|518060|45710|2.96|0.06|0.12|3.49|92.48
2023-04-23 14:15:26|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:15:28|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|11.64|5.58|15.94|10.99|0.81|0.74|61.99|65.93|51.77|58.08|40.49|110.4|30.82|92.98|21.29|7.86|7.84|156.51|152.72|2.04|7.19|4.13|11.73|2.14|5.51|3.24|3.74|-165.15|-49.44|-8.15|6.13|20.48|6.92|7.69|0.27|1.09|72.91|117.29|0.1|22.83|10910000|3200000|13.15|4.31|3.39|10.03|46.93
2023-04-23 14:15:33|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:15:35|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 14:15:38|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|17.2|3.1|13.6|15.98|13.32|-23.47|58.28|56.9|14.67|2.75|11.4|-7.2|8.76|-9.26|166.08|25.71|25.59|33.24|-20.97|107.58|58.56|29.07|20.13|7.23|6.74|12.28|11.76|87.62|169.17|2.35|41.11|55.86|8.2|3.5|1.03|1.26|192.09|260.32|0.78|37.22|471470|54910|22.06|0.34|1.91|0.98|21.67
2023-04-23 14:15:44|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|23.74|3.97|19.76|81.64|4.6|7.56|49.82|50.93|19.65|19.08|17.84|19.18|14.48|15.11|691.77|122.32|120.49|806.74|683.62|451.95|106.09|14.66|16.33|10.5|10.39|15.01|13.76|-49.47|-54.05|21.6|5.5|12.29|13.24|10.87|2.45|2.75|27.11|34.08|0.7|39.99|19330000|2520000|6.64|1.03|0.99|24.25|39.82
2023-04-23 14:15:48|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|75.04|4.94|21.02|22.12|17.7|18.03|15.19|18.54|9.09|12.15|9.78|11.78|8.14|9.37|270.52|17.19|17.15|73.23|72.96|197.58|61.29|27.51|28.63|9.7|10.58|23.81|28.28|3.91|17.63|47.21|41.81|46.75|51.76|54.63|1.5|1.61|0.07|8.25|1.3|136.03|2570000|183060|104.78|0.27|0.04|6.87|2.45
2023-04-23 14:15:49|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:15:50|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:15:53|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49
2023-04-23 14:15:54|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|20.61|0.51|-2.76|-2.5|0.84|2.27|35.17|9.83|-1.25|1.51|0.27|2.53|0.28|1.82|66.38|-59.76|-59.76|37.61|77.25|11.79|-12.44|0.78|15.59|0.25|1.52|-1.15|2.32|-225.67|-97.19|-8.83|11.61|11.71|1.38|2.48|0.22|1.83|12.51|17.69|0.47|5.9|3410000|56100|9.27||0.05|0.05|-1.26
2023-04-23 14:15:56|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|4.2|3.53|19.64|12.66|1.74|3.67|37.21|18.73|-86|-79.31|-89.7|-82.03|-89.84|-82.34|19.47|0.32|0.31|5.58|3.78|1.15|1.05|-4.08|-2.35|-4.64|-3.12|-1.58|-0.34|-548.97|-44494.44|13.57|53.63|38.51|3.73|11.09|0.79|2.25|8.73|23.32|1.04|2.04|1160000|-265300|7.45|0.06|0.14||12.37
2023-04-23 14:15:57|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|-5.17|1.35|14.12|3.58|2.9|7.32|32.51|32.26|13.05|11.34|11.47|9.76|8.95|7.74|716.23|14.86|14.6|407.18|305.47|77.31|57.68|20.69|15.93|9.21|7.21|14.44|11.97|-62.19|-3.01|13.89|9.11|11.76|5.49|4.55|0.75|2.27|42.05|62.24|1.07|3.78|5460000|215830|13.06|2.96|2.47|32.9|-44.73
2023-04-23 14:16:00|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:16:03|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:16:04|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81
2023-04-23 14:16:05|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36
2023-04-23 14:16:09|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|0.51|5.83|15.92|-6.87|1.23|1.2|57.1|63.91|-34.83|-116.12|-98.28|-174.42|-57.22|-174.16|28.52|-5.02|-5.02|30.57|25.41|16.69|0.66|-18.57|-6.26|-6.09|-2.39|-1.47|0.9|-688.76|-197.64|-1.77|232.32|116.84|13.77|13.24|1.56|3.07|138.54|160.84|0.23|1427.3|7670000|-895940|4.89|3.27|1.16|33.32|27.64
2023-04-23 14:16:10|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36
2023-04-23 14:16:13|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:16:13|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:16:15|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|23.99|2.99|50.58|23.02|5.26|28.05|32.86|32.74|11.31|13.4|10.32|12.82|6.92|15.25|81.42|7.18|7.17|38.57|18.1|10.99|6.9|22.06|21.26|9.54|13.61|14.94|13.99|15.71|15.35|7.4|28.12|25.01|8.39|10.22|0.72|1.53|41|65.53|0.85|3.42|2710000|307810|6.12|3.51|2.74|30.39|47.13
2023-04-23 14:16:21|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|26.28|3.15|7.51|23.2|2.74|29.87|55.7|55.53|26.45|16.6|16.05|1.32|11.56|0.64|27.21|2.67|2.66|25.73|6.1|16.51|8.87|11.16|3.5|2.95|1.61|5.67|3.97|402.41|200.9|1.68|62.21|69.05|5.05|-0.08|1.51|1.61|198.11|221.73|0.23|87.8|248000|32420|10.14|0.44|2.02|249.76|8.44
2023-04-23 14:16:23|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|12.63|0.52|1.83|6.96|1.77|2.59|48.17|48.1|8.89|8.91|8.82|7.08|5.22|4.83|12.25|0.78|0.78|4.94|-0.13|1.98|1.57|18.47|19.55|4.09|3.34|7.12|7.47|28.74|74.48|-7.02|16.34|13.99|1.3|1.68|0.96|1.28|158.78|225|0.71|30.31|88560|6770|4.12|3.39|2.08|2.76|34.67
2023-04-23 14:16:23|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|32.79|9.58|20.95|33.61|10.87|20.8|65.9|65.04|38.06|35.13|37.1|35.37|30.2|28.79|32.49|9.07|9.02|26.14|10.42|3.02|11.37|36.34|38.33|17.47|14.97|26.84|23|-9.88|-9.57|20.3|2.27|10.22|13.57|20.78|1.57|1.87|38.36|57.59|0.57|20.57|854930|276300|6.15|1.3|1.61|10.4|45.6
2023-04-23 14:16:24|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:16:28|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61
2023-04-23 14:16:28|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|10.13|0.57|4.1|7.76|2.06|-2.02|37.06|39.71|8.95|8.68|7.82|7.1|5.5|6.24|26.37|1.62|1.62|7.04|-1.96|4.76|3.54|21.33|17.99|4.93|5.75|8.18|8.47|17.57|36.86|5.45|14.57|27.43|5.82|-3.75|0.67|0.98|132.62|194.22|0.89|8.73|205640|11120|3.08|2.09|2.18|40.88|25.39
2023-04-23 14:16:29|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:16:33|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:16:38|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|7.9|2.61|-0.54|0.54|0.92|1.1|0.24|0.22|41.8|41.31|36.19|39.34|29.5|32.57|2598.79|556.6|556.09|6102.28|5668.29|7692.07|2062.91|10.49|12.51|0.94|1.23|4.89|5.68|39.38|-8.49|5.13|21.97|12.32|7.8|2.06|0.25|0.01|177.21|325.37||16.94|23870000|5830000|0.04|4.62|2.27|58.01|24.8
2023-04-23 14:16:44|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:16:44|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:16:47|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|35.83|6.74|22.92|30.65|8.02|33.09|67.8|66.5|26.37|23.03|25.3|21.85|17.14|15.79|130.31|24.38|24.31|96.3|35.99|28.69|29.56|26.73|22.12|12.36|10.58|18.08|15.46|-4.94|13.63|16.18|19.83|24.39|13.09|12.86|1.19|2.05|17.54|56.23|0.69|1.72|515390|94280|20.8|1.58|1.61|78.86|237.06
2023-04-23 14:16:50|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:16:52|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 14:16:56|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|1.51|1.44|130.45|2.08|4.16|-1.41|29.61|29.26|3.28|1.28|0.23|-0.87|-0.61|-1.88|121.33|4.73|4.72|47.63|-7.73|6.98|21.83|-0.97|-0.18|-1.38|-0.82|-1.71|-3.46|-44.7|-8.56|4.61|13.19|15.2|7.36|3.86|0.57|0.65|22.88|167.24|0.89|23.23|981730|-52800|17.5|3.44|1.73|14.36|30.49
2023-04-23 14:16:57|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:16:58|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75
2023-04-23 14:16:59|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19
2023-04-23 14:17:03|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:17:06|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|7.7|0.89|5.91|-26.21|1.57|2.56|39.87|37.3|19.75|14.28|16.94|13.61|17.21|11.71|10.44|0.78|0.78|5.28|2.95|1.71|2.02|24.62|17.51|12.83|7.4|17.26|9.96|65.65|127.69|0.6|48.41|46.73|2.27|2.37|0.88|1.54|53.89|73.33|0.78|5.24|669280|157470|6.97|5.27|8.02|45.58|36.5
2023-04-23 14:17:07|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|3.41|1.6|2.99|3.53|0.6|30.03|14.1|5.64|-9|41.55|2.23|-3121.7|-21.11|8.93|4.21|1.24|1.23|7.96|4.46|3.97|2.12|3.36|3.79|0.87|1.02|2.27|2.84|-4.43|-9.22|3.73|-4.97|-4.51|2.2|2.51|2.57|2.92|16.68|37.68|0.03|0.01|478180|237330|0.39|1.6|0.84|22.92|7.86
2023-04-23 14:17:11|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-12.72|1.82|16.73|-86.13|4.81|-45.29|84.08|76.52||-25.76||-25.6||1.71|4.27|-0.8|-0.8|1.61|-0.17|2.5|-0.05|-33.11|-29.7|-9.38|0.58|-23.8|-24.15|113.61|25.83||9.55|8.81|-6.22|-21.2|1.66|0.91||11.25|0.66|5.06|142300|-27260|4.76||||
2023-04-23 14:17:12|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|128.56|7.89|15.75|14.22|1.02|0.54|61.99|55.52|53.71|46.55|20.41|-70.64|9.98|-64.08|15.02|-5.66|-5.66|114.47|103.78|11.89|11.83|1.06|-1.64|0.77|-0.25|2.78|2.6|206.24|80.17|-1.78|56.95|111.21|0.69|9.24|0.78|1.14|112.06|121.02|0.05|22.81|1290000|473140|3.95|1.27|2.26|-2.09|72.75
2023-04-23 14:17:15|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 14:17:16|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62
2023-04-23 14:17:20|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85
2023-04-23 14:17:21|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66
2023-04-23 14:17:22|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|51.41|3.42|31.3|33.35|3.44|5.42|91.46|87.68|5.04|25.87|7.29|6.29|6.65|7.95|0.32|0.02|0.02|0.31|0.2|0.32|0.03|6.88|0.98|3.32|4.6|2.31|19.43|-636.27|-15.4||-9.27|3.39|13.85|-18.8|3.82|4.65|64.32|81.46|0.5|0.5|619340|41190|8.78||||
2023-04-23 14:17:23|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82
2023-04-23 14:17:25|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:17:26|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:17:28|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|121.92|1.19|10.61|56.83|3.71|-13.73|24|26.71|3.35|6.34|0.18|3.93|-0.3|3|37.2|0.47|0.47|12.75|-6.76|1.21|3.76|2.54|7.79|0.78|3.39|3.43|6.06|-105.08|-85.56|-8.66|7.53|10.48|19.22|23.59|0.59|0.87|86.38|214.58|0.82|13.19|150160|90|8.95|0.95|0.24|66.29|110.44
2023-04-23 14:17:29|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|32.69|8.33|20.92|27.6|16.61|19.56|73.48|73.18|31.27|29.46|25.53|25.6|21.34|21.28|1029.26|202.55|202.5|1310.38|1004.33|101.6|244.57|46.01|49.44|16.89|18.7|34.75|38.13|62.16|91.68|25.56|16.86|19.99|9.88|9.18|0.92|1.55|49.66|58.65|0.67|1.94|16770000|3430000|4.43|2.05|2.49|33.04|49.14
2023-04-23 14:17:33|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54
2023-04-23 14:17:35|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9
2023-04-23 14:17:36|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 14:17:39|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:17:40|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99
2023-04-23 14:17:41|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58
2023-04-23 14:17:46|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:17:46|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|15.12|1.87|19.77|60.85|1.29|1.45|37.06|35.46|19.93|13.69|20.78|18.55|16.99|24.48|23.83|4.26|4.25|48.05|46.02|2.75|3.36|13.29|11.62|7.67|8.28|9.79|7.34|20.8|29.56|-5.51|15.95|19.81|4.69|20.6|0.94|1.92|31.63|49.45|0.54|3.99|2370000|603660|6.04|2.95|4.21|33.37|84.47
2023-04-23 14:17:47|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:17:51|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|-2.28|3.62|78.12|-25.8|0.79|0.81|43.7|38.57|28.84|17.12|25.51|18.09|19.53|15.76|5.94|0.88|0.88|10.91|10.84|1.54|1.01|4.02|-12.71|2.59|1.88|3.8|2.78|-151.86|-38.93|2.85|-17.7|-3.71|36.1|7.59|0.44|3.02|53.39|65.86|0.22|0.76|2260000|499980|8.3|7.58|1.45|-11.37|-190.26
2023-04-23 14:17:52|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34
2023-04-23 14:17:56|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 14:17:58|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 14:17:59|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66
2023-04-23 14:18:00|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|38.23|3.5|14.11|85.42|1.1|1.12|59.94|55.64|25.55|19.16|29.74|36.77|17.25|41.74|88.32|13|13|273.7|271.74|7.55|23.68|6.67|10.23|5.17|8.67|6.03|5.01|11.73|-9.59|-16.46|17.4|6.86|5.08|14.07|0.55|1.58|12.85|17.86|0.23|2.2|6440000|1560000|4.18|1.61|1.66|44.37|38.83
2023-04-23 14:18:03|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:18:07|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78
2023-04-23 14:18:08|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04
2023-04-23 14:18:11|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:18:12|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|0.51|5.83|15.92|-6.87|1.23|1.2|57.1|63.91|-34.83|-116.12|-98.28|-174.42|-57.22|-174.16|28.52|-5.02|-5.02|30.57|25.41|16.69|0.66|-18.57|-6.26|-6.09|-2.39|-1.47|0.9|-688.76|-197.64|-1.77|232.32|116.84|13.77|13.24|1.56|3.07|138.54|160.84|0.23|1427.3|7670000|-895940|4.89|3.27|1.16|33.32|27.64
2023-04-23 14:18:13|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 14:18:16|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|11.12|0.44|4.36|4.32|1.25|1.27|17.28|12.22|-1.4|-14.59|-6.18|-19.63|-8.59|-16.79|6.96|0.1|0.1|3.84|3.8|1.37|0.48|-54.59|-21.07|-4.82|-3.14|-0.84|-1.38|332.05|29.4|-2.38|47.75|127.33|-2.32|-16.51|0.96|1.12|166.94|371.63|0.58|38.3|346570|-49410|19.89||5.9||-2.15
2023-04-23 14:18:18|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6
2023-04-23 14:18:21|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|23.46|2.1|13.39|5.2|2.47|13.21|33.53|32.05|18.44|16.63|14.34|3.81|11.27|1.94|19.38|1.41|1.4|17.34|7.87|1.43|3.41|10.58|0.1|5.16|0.03|8.3|5.3|-4.37|23.46|14.99|19.66|22.36|3.07|-6.65|0.73|1.17|94.99|110.93|0.5|13.86|1550000|107920|6.33|3.86|4.96|65.2|105.9
2023-04-23 14:18:25|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|24.15|1.09|10.6|12.35|2.94|-16.54|38.31|36.72|6.66|6.65|5.51|5.22|4.31|3.92|15.04|0.56|0.55|4.69|-0.29|0.44|1.38|12.05|12.31|5.25|6.23|7.44|8.73|-24.45|-8.37|-0.43|3.82|9.58|3.34|5.3|0.38|1.57|44.3|98.05|1.73|4.04|348940|11880|50.86|1.76|1.09|13.61|29.63
2023-04-23 14:18:28|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:18:32|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|23.44|22.73|3.56|5.2|2.24|2.84|-31.13|-121.28|-355.05|-1429.92|-353.12|-1532.34|-356.2|-1556.35|8.2|-0.85|-0.85|3.47|1.55|2.43|-0.28|-20.29|-27.1|-13.1|-9.06|-6.88|-5.86|-256.69|-409.49||72.27|60.49|2.13|-0.5|2.54|3.15|6.96|3.52|0.55|2.21|170490|-93050|3.75|0.29|0.16|-1.7|31.37
2023-04-23 14:18:33|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3
2023-04-23 14:18:34|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-7.63|5.38|-9.01|-10.43|6.78|37.12|32.75|35.23|-17.77|-124.9|-18.44|-126.78|-18.24|-127.47|25.16|1.92|1.92|11.98|5.6|2.15|3.31|-5.53|-0.69|-8.34|-7.84|-6.75|-6.1|-26.48|8.75|3.98|103.93|1427.24|3.05|8.03|1.21|1.35|20.51|32.75|0.76|21.89|2350000|-363220|9.65|0.64|0.88|2.03|17.35
2023-04-23 14:18:35|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|36.26|3.56|18.87|53.07|-13.13|-12.37|27.47|28.66|12.99|12.43|12.27|13.88|9.33|10.76|27.71|2.7|2.69|-7|-10.12|2.81|3.51|-1.1|180.83|10.93|13.38|0.01|28.13|6.03|-19.13|7.04|9.93|10.6|7.1|3.46|0.52|0.78|3.82|-252.14|1.14|13.17|94990|6590|28.51|2.16|2.12|26.45|65.68
2023-04-23 14:18:36|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67
2023-04-23 14:18:38|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|2.8|0.36|5.41|3.85|0.84|0.92|26.96|27.23|18.8|9.57|20.18|7.38|12.69|0.7|36.47|1.56|1.55|16.08|14.56|3.23|5.26|34.32|3.96|10.66|1.37|20.1|6.82|390.41|999.01|-1.3|95.37|105.64|6.44|-11.26|0.49|1.17|34.67|56.55|0.89|11.78|4090000|505560|9.02|5.68|7.13|21.15|13.97
2023-04-23 14:18:39|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:18:41|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:18:43|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|15.83|21.33|12.36|-12.25|3.11|15.47|-0.5|-2.24|-133.6|-225.52|-173.62|-234.99|-176.08|-237.64|50.09|5.25|5.25|31.98|7.7|4.74|4.54|13.61|15.85|7.53|9.09|12.03|13.6|-39|-12.42|13.34|45.78|46.61|12.19|15.64|0.93|1.48|19.69|40.55|0.96|7.11|3210000|175070|6.24|1.68|2.43||71.89
2023-04-23 14:18:44|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45
2023-04-23 14:18:48|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|19.11|3.31|24.63|-671.34|4.81|4.84|36.9|45.38|11.41|12.31|19.09|17.51|17.94|15.41|5.16|0.93|0.92|3.43|3.01|0.98|0.69|28.34|23.13|11.05|8.9|7.22|7.46|145.29|40.73|15.54|25.01|29.95|11.75|2.94|0.87|1.5|68.42|102.13|0.65|2.91|||3.97|2.68|3.26|63.1|38.8
2023-04-23 14:18:49|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99
2023-04-23 14:18:51|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 14:18:52|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:18:54|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67
2023-04-23 14:18:56|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-2.28|3.62|78.12|-25.8|0.79|0.81|43.7|38.57|28.84|17.12|25.51|18.09|19.53|15.76|5.94|0.88|0.88|10.91|10.84|1.54|1.01|4.02|-12.71|2.59|1.88|3.8|2.78|-151.86|-38.93|2.85|-17.7|-3.71|36.1|7.59|0.44|3.02|53.39|65.86|0.22|0.76|2260000|499980|8.3|7.58|1.45|-11.37|-190.26
2023-04-23 14:18:57|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45
2023-04-23 14:18:59|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|27.05|6.03|9.93|41.94|14.43|21.56|25.63|32.58|12.93|10.77|10.14|11.29|7.95|9.16|5.78|0.19|0.19|3.12|2.82|1.31|0.59|25.26|23.98|0.77|1.93|2.04|14.68|582.69|204.62|5.11|867.75|16.49|17.77|10.58|0.79|1.03|57.05|118.12|0.3|14.56|878350|84870|6.18||||
2023-04-23 14:19:02|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 14:19:04|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5
2023-04-23 14:19:06|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|24.06|3.01|28.04|47.81|5.17|15.61|35.93|36.18|15.54|15.85|15.61|15.28|11.86|15.27|89.11|8.09|8.08|46.13|19.94|12.14|8.6|22.32|22.52|10.23|13.57|15.52|15.36|4.65|13.59|8.14|27.49|27.33|8.02|10.07|0.76|1.59|41.02|64.31|0.84|3.4|2940000|341370|6.07|3.71|2.57|5.71|44.77
2023-04-23 14:19:12|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59
2023-04-23 14:19:13|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|0.09||0.04|-10.09|0.01||0.19|0.19|0.02|0.02|0.01|0.01||0.01|2208.19|140.3|140.26|502.45|1165.38|167.27|82.22|0.03|0.05|0.02|0.02|0.04|0.05|26.91|-5.97|-0.02|14.22|12.94|0.03|0.03|0.01|1.31|0.25|0.38|0.01|0.04|1500|-60|6.47|0.01|0.01|-0.49|0.25
2023-04-23 14:19:16|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21
2023-04-23 14:19:17|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|24.47|2.1|13.18|23.99|5.25|6.41|31.66|35.14|11.24|11.45|11.31|10.83|8.57|8.64|11.5|1.06|1.06|3.97|3.44|2.15|1.94|23.43|26.91|9.56|10.24|15.66|17.91|16.93|15.36|3.41|20.37|19.93|0.85|-11.98|0.88|1.33|23.09|47.1|1.01|14.9|187500|16050|5|1.83|1.15|41.5|31.36
2023-04-23 14:19:18|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|15|3.9|-386.56|9.83|1.73|-7.21|57.5|59.65|6.37|-26.21|4.88|-56.79|2.25|-59.04|23.91|5.68|5.57|48.92|5.9|2.19|5.9|9.39|10.01|6.14|6.35|6.53|8.5|-27.55|-4.44|14.56|3.09|5.76|5.69|16.67|0.61|0.96|32.21|38.07|0.34|1.59|518020|65770|3.77|0.82|0.98|4.02|23.93
2023-04-23 14:19:20|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38
2023-04-23 14:19:21|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36
2023-04-23 14:19:24|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67
2023-04-23 14:19:25|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49
2023-04-23 14:19:27|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|24.13|4.48|55.07|49.85|6.75|3.32|43.36|46.01|9.91|8.55|10|6.34|7.04|3.68|46.24|5.2|5.15|28.17|0.78|3.19|5.65|9.9|21.95|10.3|14.34|14.33|22.15|24.95|-52.38|24.18|33.94|27.44|17.15|1.82|2.06|2.21|20.36|35.88|0.88|45.59|299930|8740|2.8|0.57|0.75|-30.15|20.29
2023-04-23 14:19:28|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|34.69|9.08|23.08|33.86|19.69|49.44|48.69|53.3|24.93|4.12|24.37|-43.63|20.66|-47.17|41.16|10.39|10.38|20.87|10.08|13.23|15.61|46.49|26.54|15.73|13.11|32.92|20.35|68.65|18.82|19.01|27.58|19.02|17.36|26.91|0.99|1.73|36.75|45.53|0.65|1.83|496450|122590|4.88|1.22|1.07|95.02|35.83
2023-04-23 14:19:29|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-565.78|78.41|-202.75|-142.73|10.76|9.78|-11.6|-55.35|-531|12054.89|-506.26|12568.03|-506.34|-6004.04|12.69|-0.6|-0.6|12.2|1.42|6.17|-0.45|-24.81|-25.59|-20.66|-18.95|-19.83|-20.73|-95.57|-13.5|4.01|31.32|289.28|14.61|21.84|5.99|6.94|14.1|24.7|0.24|9.23|1910000|-2790000|3.12|0.28|0.26|-3.08|7.78
2023-04-23 14:19:30|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|38.23|3.5|14.11|85.42|1.1|1.12|59.94|55.64|25.55|19.16|29.74|36.77|17.25|41.74|88.32|13|13|273.7|271.74|7.55|23.68|6.67|10.23|5.17|8.67|6.03|5.01|11.73|-9.59|-16.46|17.4|6.86|5.08|14.07|0.55|1.58|12.85|17.86|0.23|2.2|6440000|1560000|4.18|1.61|1.66|44.37|38.83
2023-04-23 14:19:33|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:19:34|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26
2023-04-23 14:19:35|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49
2023-04-23 14:19:36|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61
2023-04-23 14:19:37|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|12.63|0.52|1.83|6.96|1.77|2.59|48.17|48.1|8.89|8.91|8.82|7.08|5.22|4.83|12.25|0.78|0.78|4.94|-0.13|1.98|1.57|18.47|19.55|4.09|3.34|7.12|7.47|28.74|74.48|-7.02|16.34|13.99|1.3|1.68|0.96|1.28|158.78|225|0.71|30.31|88560|6770|4.12|3.39|2.08|2.76|34.67
2023-04-23 14:19:38|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67
2023-04-23 14:19:41|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 14:19:44|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:19:46|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52
2023-04-23 14:19:47|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-565.78|78.41|-202.75|-142.73|10.76|9.78|-11.6|-55.35|-531|12054.89|-506.26|12568.03|-506.34|-6004.04|12.69|-0.6|-0.6|12.2|1.42|6.17|-0.45|-24.81|-25.59|-20.66|-18.95|-19.83|-20.73|-95.57|-13.5|4.01|31.32|289.28|14.61|21.84|5.99|6.94|14.1|24.7|0.24|9.23|1910000|-2790000|3.12|0.28|0.26|-3.08|7.78
2023-04-23 14:19:48|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97
2023-04-23 14:19:51|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:19:54|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95||||
2023-04-23 14:19:55|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:19:56|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81
2023-04-23 14:19:58|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|61.87|6.76|36.7|34.32|3.29|-12.22|56.83|53.26|16.37|-29.83|-32.97|-47.19|-36.23|-54.56|22.83|||6.87|-1.66|1.53|0.91|2.16|2.73|-2.78|0.42|5.46|4.86|262|-746.47|1.13|26.23|53.44|23.21|117|1.55|1.91|27.3|35.56|0.4|119.71|761050|-59480|6.35|0.33|0.52|13.25|7.33
2023-04-23 14:20:00|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 14:20:01|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:20:02|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|49.63|5.34|27.98|9.19|13.21|-6.09|60.36|58.34|18.56|16.16|15.95|14.23|11.8|10.1|62.05|9.56|9.54|36.82|-25.37|3.04|9.99|31.57|30.14|9.04|13.32|13.96|20.19|141.22|3.04|5.56|14.67|18.87|11.89|12.61|0.6|1.19|113.85|163.02|0.65|2.77|944730|135100|6.08|1.53|1.24|18.72|46.19
2023-04-23 14:20:05|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|27.05|6.03|9.93|41.94|14.43|21.56|25.63|32.58|12.93|10.77|10.14|11.29|7.95|9.16|5.78|0.19|0.19|3.12|2.82|1.31|0.59|25.26|23.98|0.77|1.93|2.04|14.68|582.69|204.62|5.11|867.75|16.49|17.77|10.58|0.79|1.03|57.05|118.12|0.3|14.56|878350|84870|6.18||||
2023-04-23 14:20:06|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77
2023-04-23 14:20:06|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28
2023-04-23 14:20:09|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22
2023-04-23 14:20:12|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|18.63|1.57|9.56|14.24|2.94|82.31|35.14|34.49|9.75|10.89|7.64|10.26|5.98|7.98|11.05|0.52|0.52|5.11|-1.22|0.87|1.11|13.15|16.02|5.05|6.28|8.62|9.95|-48.57|-5.66|4.98|11.89|21.38|16.33|0.73|0.92|1.1|50.9|77.97|1.08|127.43|166300|10380|6.74|3.3|3.31|13.73|53.78
2023-04-23 14:20:13|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-1.94|24.31|-23.55|-14.45|4.16|3.18|32.34|14.28|-117.45|-957.86|-139.84|-1282.08|-142.13|-2044.14|69.72|1.99|1.99|37.22|32.36|34.39|15.05|-18.16|-8.48|-11.06|-6.06|-8.67|-8.4|-78.77|-21.84||288.36|148.34|24.24|25.33|2.78|3.21|38.85|58.97|0.24|12.84|954380|-1390000|3.76|0.39|0.5|6.45|11.47
2023-04-23 14:20:15|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 14:20:17|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|14.32|0.77|4.82|-14.4|2.92|12.83|19.6|27.12|9.11|11.04|7.78|5.1|5.33|5.67|77.23|5.69|5.69|29.91|24.28|3.66|5.82|21.73|6.28|3.48|3.97|9.52|7.35|-3.74|20.32|10.6|19.59|57.47|8.85|7.35|0.88|0.92|128.07|166.13|0.64|24.02|74060000|4440000|5.07|4.19|5.99|13.45|16.96
2023-04-23 14:20:20|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|12.95|13.73|-114.13|7.84|1.56|1.56|73.56|79.78|62.15|47.8|139.83|111.81|139.91|112.07|1.76|0.85|0.84|16.34|12.47|1.51|1.16|10.48|10.95|4.76|6.53|3.88|4.87|27.44|162.32|-1.08|4.49|11.62|7.65|-4.22|1.53|0.79|72.17|82.22|0.02|3.66|4330000|4060000|8.26|2.49|2.79|14.9|4.71
2023-04-23 14:20:21|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46
2023-04-23 14:20:24|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|27.05|6.03|9.93|41.94|14.43|21.56|25.63|32.58|12.93|10.77|10.14|11.29|7.95|9.16|5.78|0.19|0.19|3.12|2.82|1.31|0.59|25.26|23.98|0.77|1.93|2.04|14.68|582.69|204.62|5.11|867.75|16.49|17.77|10.58|0.79|1.03|57.05|118.12|0.3|14.56|878350|84870|6.18||||
2023-04-23 14:20:24|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36
2023-04-23 14:20:25|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|61.87|6.76|36.7|34.32|3.29|-12.22|56.83|53.26|16.37|-29.83|-32.97|-47.19|-36.23|-54.56|22.83|||6.87|-1.66|1.53|0.91|2.16|2.73|-2.78|0.42|5.46|4.86|262|-746.47|1.13|26.23|53.44|23.21|117|1.55|1.91|27.3|35.56|0.4|119.71|761050|-59480|6.35|0.33|0.52|13.25|7.33
2023-04-23 14:20:27|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:20:28|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02
2023-04-23 14:20:28|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49
2023-04-23 14:20:29|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54
2023-04-23 14:20:33|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49
2023-04-23 14:20:36|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|128.56|7.89|15.75|14.22|1.02|0.54|61.99|55.52|53.71|46.55|20.41|-70.64|9.98|-64.08|15.02|-5.66|-5.66|114.47|103.78|11.89|11.83|1.06|-1.64|0.77|-0.25|2.78|2.6|206.24|80.17|-1.78|56.95|111.21|0.69|9.24|0.78|1.14|112.06|121.02|0.05|22.81|1290000|473140|3.95|1.27|2.26|-2.09|72.75
2023-04-23 14:20:39|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44
2023-04-23 14:20:40|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-28.48|17.54|-57.59|-8.24|3.9|3.96|56.19|75.45|-39.69|-160.78|-61.79|-255.72|-61.75|-255.72|2.09|-1.25|-1.25|9.34|8.2|8.69|-0.63|-16.78|-671.48|-8.27|-21.08|-4.99|-10.07|-21.24|13.67||190.29|186.08|127.96|100.2|4.86|5.08|63.91|75.46|0.13||223250|-137760|6.92||||
2023-04-23 14:20:41|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84
2023-04-23 14:20:42|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14
2023-04-23 14:20:43|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 14:20:46|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9
2023-04-23 14:20:48|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49
2023-04-23 14:20:49|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31
2023-04-23 14:20:52|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61
2023-04-23 14:20:56|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36
2023-04-23 14:20:58|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59
2023-04-23 14:20:59|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51
2023-04-23 14:21:02|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|18.26|0.32|7.29|88.8|0.72|1.15|34.8|36.09|1.95|1.34|2.78|0.43|1.72|-0.27|3298.85|45.31|45.3|1451.33|899.93|317.33|82.56|3.99|-0.75|1.87|-0.12|2.15|1.04|11.56|196.55|56.55|28.25|13.92|-2.82|-13.1|0.9|1.4|20.84|47.64|1.06|4.71|25640000|453280|5.11|2.55|2.39|73.36|53.78
2023-04-23 14:21:04|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|74.28|0.68|434.45|-19.53|1.39|1.41|49.63|57.2|2.21|3.68|1.01|5.53|0.73|4.02|87.32|1.07|1.07|61.43|60.12|8.71|0.12|0.7|-227.92|0.3|4.91|0.01|6.58|-73.52|-81.54|-37.97|1.51|-1.38|3.6|2.11|1|1.82|47.97|55.04|0.91|2.39|159470|-113980|8.58||0.01||
2023-04-23 14:21:05|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79
2023-04-23 14:21:06|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|6.49|0.54|3.17|4.05|1.34|-3.18|32.47|32.49|4.85|7.04|4.02|6.22|2.99|5|40.12|2.51|2.51|15.94|-4.53|1.11|6.58|7.9|10.94|2.68|4.2|4.78|6.22|-1644.77|-14.74|5.61|14.66|12.9|8.39|10.63|0.07|1|20.82|61.68|1.63|1.21|3690000|289370|164.21|5.84|4.62|-14.58|46.66
2023-04-23 14:21:11|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP||||||2.1|14.15|14.17|3.96|4.53|3.19|4.05|1.78|3.22||0.31|0.31||1.83||||16.94||6.83||10.51|-44.95|-32.16|-8.78|11.38|14.91|6.9|28.09||2.12|||2.4|4.18|1180000|28880|13.22|3.72|1.49|80|58.05
2023-04-23 14:21:12|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|29.33|4.26|57.69|42.72|6.71|16.8|52.82|53.98|3.31|-8.27|3.38|-13.06|0.96|-12.94|32.8|2.46|2.46|17.92|6.92|2.3|3.28|9.07|8.82|3.86|3.8|6.29|7.05|-17.84|-3.91|6.77|22.57|33.6|10.07|12.54|1.71|2.72|26.73|49.71|0.82|3.84|2650000|86440|4.16|0.36|0.67|6.42|62.72
2023-04-23 14:21:14|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59
2023-04-23 14:21:15|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|3.88|0.74|1.64|2.44|1.67|0.67|64.45|41.87|52.96|16.54|53.46|15.01|19.06|-4.49|52.81|14.83|14.81|38.94|30.38|11.44|8.41|54.52|14.14|15.83|4.23|58.53|22.14|104.93|201.1|40.21|17.75|79.72|24.41|0.69|1.26|1.61|52.47|66.84|0.85|12.3|6870000|1230000|7.67|2.07|3.72|73.42|26.81
2023-04-23 14:21:20|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97
2023-04-23 14:21:23|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|43.68|0.76|40.67|1.18|1.94|3.81|31.9|30.55|6.65|5.43|21.36|20.39|19.04|18.61|8.06|0.26|0.26|2.69|2.03|1.98|0.5|11.07|7.35|2.2|2.3|6.09|4.93|71.45|61.96|-1.88|28.24|24.75|7.36|14.03|1.03|1.31|102.42|146.23|0.63|17.93|300880|12270|2.06|3.04|2.75|25.41|308.67
2023-04-23 14:21:28|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:21:29|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28
2023-04-23 14:21:32|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57
2023-04-23 14:21:34|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|54.9|27.39|-14.88|15.94|6.5|8.7|33.46|23.79|-154.1|823.86|-167.24|828.25|-167.61|-335.86|44.75|3.85|3.85|58.93|7.74|8.71|5.39|6.37|7.93|2.73|3.97|6.09|6.84|276.54|267.56|14.79|21.22|30.24|15.49|13.59|2.17|2.96|15.35|25.35|0.57|2.82|2390000|62050|5.63|1.28|0.84|16.68|35.92
2023-04-23 14:21:39|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-0.05|0.13|-0.94|0.71|0.21|0.37|45.89|7.14|-0.72|-0.82|-0.78|-1.26|-1|-1.54|4.36|5.46|5.46|2.32|1.18|0.62|0.03|-0.36|-5.39|-0.16|-0.02|0.08|0.56|-28.68|-24.55||5.62|3.5|0.07|0.47|0.12|1.26|7.1|8.82|1.05|59.63|777010|30960|53.54|0.38|0.18||39.09
2023-04-23 14:21:40|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84
2023-04-23 14:21:42|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|141.08|0.19|3.3|4.77|4.08|-2.32|5.21|9.27|1.14|2.65|0.48|1.9|0.13|1.68|5.96|0.01|0.01|0.28|-0.81|0.47|0.34|2.73|11.91|0.58|2.05|2.85|4.15|-39.89|55.16|-29.86|19.58|55.87|31.39|83.82|1.14|1.34|428.21|524.18|1.97|331.38|3290000|9730|9.11||0.36|-100|
2023-04-23 14:21:45|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99
2023-04-23 14:21:46|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-565.78|78.41|-202.75|-142.73|10.76|9.78|-11.6|-55.35|-531|12054.89|-506.26|12568.03|-506.34|-6004.04|12.69|-0.6|-0.6|12.2|1.42|6.17|-0.45|-24.81|-25.59|-20.66|-18.95|-19.83|-20.73|-95.57|-13.5|4.01|31.32|289.28|14.61|21.84|5.99|6.94|14.1|24.7|0.24|9.23|1910000|-2790000|3.12|0.28|0.26|-3.08|7.78
2023-04-23 14:21:47|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:21:48|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:21:49|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 14:21:50|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:21:51|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:21:52|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:21:53|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:21:55|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:21:56|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:21:57|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:21:58|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:21:59|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|16.8|0.8|2.19|2.23|1.37|1.44|17.41|23.22|6.42|10.72|5.74|8.92|5.25|7.83|43.81|2.63|2.6|27.44|25.18|8.89|17.38|8.93|13.86|1.02|1.51|4.04|8.29|-37.24|-20.42|1.92|-4.03|-2.26|5.85|-10.14|0.78|0.97|60.61|104.9|0.13|0.03|4970000|276450|16.39|3.49|4.38|4.36|65.3
2023-04-23 14:22:00|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:22:01|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:22:05|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:22:06|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|16.8|0.8|2.19|2.23|1.37|1.44|17.41|23.22|6.42|10.72|5.74|8.92|5.25|7.83|43.81|2.63|2.6|27.44|25.18|8.89|17.38|8.93|13.86|1.02|1.51|4.04|8.29|-37.24|-20.42|1.92|-4.03|-2.26|5.85|-10.14|0.78|0.97|60.61|104.9|0.13|0.03|4970000|276450|16.39|3.49|4.38|4.36|65.3
2023-04-23 14:22:07|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 14:22:08|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:22:10|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:22:11|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 14:22:12|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|1.37|1.48|66.28|-22.22|1.79|2.5|13.39|14.07|3.59|4.94|2.45|3.28|1.13|1.73|30.16|0.8|0.8|8.91|5.06|5.52|0.8|7.39|9.32|1.92|2.68|4.41|6.15|-141.36|-9.02|7.27|6.09|7.7|13.49|10.67|0.96|1.32|88.61|136.76|0.62|2733.13|2950000|102050|2.51|2.33|2.49|19.65|85.54
2023-04-23 14:22:15|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|22.53|3.42|6.51|19.71|2.06|2.59|28.21|47.16|12.41|12.32|13.51|13.62|10.09|10.39|26.91|3.5|3.5|34.03|32.35|6.27|7.87|8.09|8.04|4.72|4.82|6.21|6.44|-1.45|9.65|12.31|7.88|9.17|6.28|4.87|0.74|0.9|7.31|23.46|0.51|233.95|1500000|210430|11.68|2.94|5.77|11.37|76.33
2023-04-23 14:22:16|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:22:19|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|10.34|5.1|13.17|41.02|1.81|2|35.15|66.34|27.5|38.54|22.51|28.77|16.54|34.39|4.44|0.29|0.29|5.36|4.37|0.88|1.23|6.01|3.21|2.69|3.71|4.35|5.39|-61.27|416.75|5.42|5.44|324.79|10.93|5.41|0.59|0.55|123.43|173.36|0.18|61.79|2470000|357660|4.07|1.84|2.86|-14.62|187.14
2023-04-23 14:22:20|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:22:21|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:22:22|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:22:24|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 14:22:25|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:22:26|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:22:27|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:22:28|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 14:22:31|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:22:32|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:22:33|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:22:34|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:22:35|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 14:22:37|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:22:40|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|16.8|0.8|2.19|2.23|1.37|1.44|17.41|23.22|6.42|10.72|5.74|8.92|5.25|7.83|43.81|2.63|2.6|27.44|25.18|8.89|17.38|8.93|13.86|1.02|1.51|4.04|8.29|-37.24|-20.42|1.92|-4.03|-2.26|5.85|-10.14|0.78|0.97|60.61|104.9|0.13|0.03|4970000|276450|16.39|3.49|4.38|4.36|65.3
2023-04-23 14:22:41|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 14:22:44|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:22:47|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|16.8|0.8|2.19|2.23|1.37|1.44|17.41|23.22|6.42|10.72|5.74|8.92|5.25|7.83|43.81|2.63|2.6|27.44|25.18|8.89|17.38|8.93|13.86|1.02|1.51|4.04|8.29|-37.24|-20.42|1.92|-4.03|-2.26|5.85|-10.14|0.78|0.97|60.61|104.9|0.13|0.03|4970000|276450|16.39|3.49|4.38|4.36|65.3
2023-04-23 14:22:48|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:22:49|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:22:50|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:22:51|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:22:52|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 14:22:56|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 14:22:57|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|40.33|12.97|44.32|54|9.39|9.7|81.39|78.82|49.41|46.78|52.43|49.8|37.81|37.24|54.18|24.76|24.76|82.16|79.03|27.87|16.3|28.77|27.59|20.87|20.41|26.58|26|74.4|14.01|22.35|15.58|16.93|17.84|29.92|2.84|3.66|1.41|1.95|0.53|0.74|3120000|1400000|510.22|1.12|1.33|12.49|41.9
2023-04-23 14:23:02|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|40.33|12.97|44.32|54|9.39|9.7|81.39|78.82|49.41|46.78|52.43|49.8|37.81|37.24|54.18|24.76|24.76|82.16|79.03|27.87|16.3|28.77|27.59|20.87|20.41|26.58|26|74.4|14.01|22.35|15.58|16.93|17.84|29.92|2.84|3.66|1.41|1.95|0.53|0.74|3120000|1400000|510.22|1.12|1.33|12.49|41.9
2023-04-23 14:23:07|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-2.33|0.24|1.56|-0.19|-0.24|-0.15|5.78|17.9|2.45|1.95|3.38|-7.38|2.65|-6.26|166.73|1.48|1.48|-44.73|0.41|24.82|31.57|85.85|74.88|4.6|-2.7||18.26|58.46|21.68|7.24|3.37|5.45|-0.06|3.67|0.47|0.25|34.81|-391.66|0.19|23.97|||1.95||4.34||
2023-04-23 14:23:08|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|62.08|2.38|-1.89|-2.1|1.49|0.88|19.76|75.13|46.2|39.38|43.96|34.47|33.42|19.22|52.98|0.64|0.64|77.29|0.41|120.84|4.13|17.51|-5.08|1.37|1.41|13.9|12.93|-11.89|-13.28|1.05|-4.89|3.21|2.04|4.89|0.38|0.32|351.28|592.72|0.18|1.89|12750000|6100000|2.88|0.49|6.7|1.29|
2023-04-23 14:23:09|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|4.96|0.83|2.74|4.58|0.36|0.24|7.09|52.47|24.12|25.67|22.05|23.68|16.85|18.6|130849.25|||281263.43||8634.78|43883.23|8.06|9.09|4.82|5.77|5.76|7.01|||-4.36||1.59|3.27|-9.59|0.01||1.32|1.38||14.43|28220|610||9.21|5.66|-8.66|
2023-04-23 14:23:10|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06
2023-04-23 14:23:11|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67|
2023-04-23 14:23:12|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.5|0.3|5.37|4.98|-23.45|-12.67|30.34|31.85|11.17|10.26|6.71|6.42|5.44|5.28|226.42|14.83|14.83|-2.89|-5.35|12.2|19.07||12388.09|8.23|8.95|||||23.47|6.11|12.84|15.61|23.77|0.14|0.93||-3765.9|1.51|2.31|||50.17|9.03|11.27|6.52|91.59
2023-04-23 14:23:13|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76
2023-04-23 14:23:15|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05
2023-04-23 14:23:16|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.64|0.38|1.41|1.31|0.53|0.9|41.97|35.03|36.47|29.99|33.94|27.66|25.82|20.92|519.48|136.61|136.61|368.65|368.55|87.38|218.33|41.49|32.29|22.11|18.43|28.21|22.89|36.11|93.34|14.12|12.06|28.79|4.25|18.7|0.87|1.22|14.26|37.98|0.88|71.85|80670000|14040000|23.63||25.05|-96.64|
2023-04-23 14:23:17|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|18.43|0.98|-2.66|-1.24|9.79|-12.81|29.01|23.58|20.47|9.48|11.34|3.77|6.97|-0.38|1775.18|94.27|94.27|324.17|114.43|163.59|-1311.49|51.15|26.26|4.05|2.33|11.55|13.7|19.9|29.32|2.64|60.83|48.26|35.49|63.87|0.71|2|804.75|1050.09|0.42|1.39|25080000|2110000|21.6|3.68|3.24|15.26|41.09
2023-04-23 14:23:18|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|24.4|8.31|0.35|0.49|0.15|0.13||24.84|-40.74|-77.37|20.77|133.35|13.68|106.01|10.36|||36.41||2.62|1.86|0.33|1.65|0.68|5.57|-0.92|-1.13|||-13.27|||5.53|32.91||||||221|709830|196080|||||
2023-04-23 14:23:19|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76
2023-04-23 14:23:20|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05
2023-04-23 14:23:21|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-53.29|0.43|-2.55|15.31|2.45|-3.22|22.41|25.25|6.61|4.95|4.13|1.14|4.53|0.27|13152.37|277.83|276.46|1140.74|466.19|496.37|1319.46|62.19|-4076.25|5.39|3.42|17.24|14.44|13.13|21.75|1.41|24.71|24.23|14.74|5.74|0.18|0.52|60.47|360.48|1.49|8.44|2170000|35660|61.95|4.68|20.4|-11.41|45.22
2023-04-23 14:23:22|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.74|0.57|4.44|-34.78|0.33|-8.86|35.04|42.13|-5.76|-0.05|-30.56|-16.38|-3.63|-15.83|431.89|-13.89|-13.89|752.11|-40.2|215.39|55.43|-18.72|-8.77|-1.77|-4.33|-1.71|1.28|-0.1|79.47||-0.08|19.18|14.54|39.99|0.79|0.86|20.99|79.13|0.3|331.21|||2.68||||
2023-04-23 14:23:23|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06
2023-04-23 14:23:24|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|62.08|2.38|-1.89|-2.1|1.49|0.88|19.76|75.13|46.2|39.38|43.96|34.47|33.42|19.22|52.98|0.64|0.64|77.29|0.41|120.84|4.13|17.51|-5.08|1.37|1.41|13.9|12.93|-11.89|-13.28|1.05|-4.89|3.21|2.04|4.89|0.38|0.32|351.28|592.72|0.18|1.89|12750000|6100000|2.88|0.49|6.7|1.29|
2023-04-23 14:23:26|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|3.52|1.34|-1.76|-1.06|0.51|0.55|||60.35|59.3|56.57|54.47|47.82|43.44|120.18|3.43|3.32|220.24||93.53|-71.11|20.25|20.55|2.89|2.75|11.52|12.96||-3.57|16.61||-0.94|11.59|19.43|0.14||22.73|94.11||0.36|7350000|3730000||0.01|6.14|-0.71|
2023-04-23 14:23:31|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|8.8|1.06|4.32|22.58|-8.34|1.29|39.17|59.87|16.45|18.82|15.43|17.12|12.35|12.65|301.38|47.19|47.11|291.4|222.52|29.24|96.64|8.78|121.22|5.25|5.77|4.07|10.54|-11.38|-13.44|8.34|-0.02|1.68|7.28|7.74|0.84|0.75|70.27|-1167.82|0.28|92.66|33890|410|7.09|8.62|11.92|7.63|57.57
2023-04-23 14:23:32|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06
2023-04-23 14:23:33|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06
2023-04-23 14:23:34|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05
2023-04-23 14:23:35|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM||||||||91.23||21||18.66||17.09||||||33.88|||21.68||||||||||||||||||||||||
2023-04-23 14:23:36|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|7.2|2.37|8.24|11.42|5.07|3.89|26.04|43.13|39.55|24.61|41.21|21.09|32.63|16.53|3752.2|492.18|492.18|1621.71|827.59|552.2|1271.1|92.17|34.05|34.64|14.29|40.64|18.38|-3.4|51.95|0.55|2.8|32.99|11.17|3.48|0.49|0.6|22.5|34.7|0.62|6.08|1330|40|4.66|8.06|8.58|84.58|11.74
2023-04-23 14:23:37|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.82|1.01|-2.91|-2.73|1.92|1.63|0.37|24.09|17.98|16.37|25.31|19.91|20.97|16.18|729.77|0.1|0.1|384.89|2.29|196.82|-255.06|46.64|40.65|12.01|8.92|12.31|16.16|7.76|1.31|40.04|-0.22|-0.11|52.63|58.75|0.93|0.04|143.46|179.71||1.02|254060|33540|0.02|0.13|3.91|-98.71|0.33
2023-04-23 14:23:39|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06
2023-04-23 14:23:40|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06
2023-04-23 14:23:41|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|24.4|8.31|0.35|0.49|0.15|0.13||24.84|-40.74|-77.37|20.77|133.35|13.68|106.01|10.36|||36.41||2.62|1.86|0.33|1.65|0.68|5.57|-0.92|-1.13|||-13.27|||5.53|32.91||||||221|709830|196080|||||
2023-04-23 14:23:42|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05
2023-04-23 14:23:43|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76
2023-04-23 14:23:45|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|8.8|1.06|4.32|22.58|-8.34|1.29|39.17|59.87|16.45|18.82|15.43|17.12|12.35|12.65|301.38|47.19|47.11|291.4|222.52|29.24|96.64|8.78|121.22|5.25|5.77|4.07|10.54|-11.38|-13.44|8.34|-0.02|1.68|7.28|7.74|0.84|0.75|70.27|-1167.82|0.28|92.66|33890|410|7.09|8.62|11.92|7.63|57.57
2023-04-23 14:23:46|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76
2023-04-23 14:23:47|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67|
2023-04-23 14:23:48|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67|
2023-04-23 14:23:49|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06
2023-04-23 14:23:51|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|3.07|0.81|7.51|-0.68|0.68|0.51|12.52|59.02|18.27|16.75|21.92|18.72|17.75|15.73|2830.59|12.28|12.26|2305.11|47.67|207.18|537.65|16.35|18.43|10.85|8.87|12.05|12.77|0.76|17.29|17.19|0.42|6.57|11.38|9.1|1.21|0.2|21.21|25.69|0.13|11.32|8700000|1500000|1.3|6.23|6.05|23.48|4.78
2023-04-23 14:23:52|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05
2023-04-23 14:23:53|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05
2023-04-23 14:23:54|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05
2023-04-23 14:23:55|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67|
2023-04-23 14:23:57|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76
2023-04-23 14:23:59|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-65.64|0.43|10.11|17.33|-0.05|-4.65|20.84|24.22|5.6|3.36|2.78|-0.81|4.2|-1.07|15255.28|324.05|322.41|1343.16|566.69|583.87|1567.19|29.98|-4911.27|5.3|0.23|9.72|5.09|39.2|23.39|3.36|27.68|24.99|13.03|9.27|0.18|0.58|66.8|383.27|1.12|11.64|2450000|47420|81.28|8.46|22.16|19.03|65.69
2023-04-23 14:23:59|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM||||||||91.23||21||18.66||17.09||||||33.88|||21.68||||||||||||||||||||||||
2023-04-23 14:24:00|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.17|3.73|34.28|61.51|11.9|12.12|47.31|47.87|13.53|13.93|12.77|13.26|10.33|10.29|41.7|4.35|4.29|14.39|11.15|5.75|3.7|33.11|34.31|13.68|14.2|20.42|23.39|-21.47|-9.67|10.8|15.54|11.91|9.32|1.04|1.42|2.55|48.1|77.4|1.29|3.25|538680|57370|25.57|0.88|0.84|49.55|28.17
2023-04-23 14:24:01|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.38|4.7|23.21|36.82|11.75|-16.18|56.31|58.25|23.22|24.66|21.18|22.52|17.3|17.76|27.96|3.52|3.5|7.72|-5.29|2.41|4.13|43.87|44.91|10.08|9.53|15.63|14.99|-25.4|8.51|26.18|9.68|11.85|5.31|6.55|0.64|1.11|166.86|192.48|0.65|5.25|521370|98560|10.48|1.92|3.1|-2.62|70.55
2023-04-23 14:24:04|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-66.55|0.71|-31.95|-41.82|2.31|3.94|28.82|28.61|1.7|3.89|-3.24|2.56|-0.48|2.51|8.46|0.34|0.34|3.5|2.47|0.59|0.46|-2.92|12.79|-0.71|3.98|2.09|11.3|-161.35|-295.43|34.97|0.78|1|26.53|58.19|0.77|1.54|63.09|119.21|1.02|3.08|798890|-6640|4.34|0.1|0.36|-82.08|1.78
2023-04-23 14:24:05|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|31|0.6|14.53|30.74|6.68|6.03|23.54|24.22|3.44|4.19|2.71|2.98|1.92|2.16|211.95|3.89|3.87|24.58|14.67|2.93|9.63|22.95|19.78|4.81|5.2|10.43|11.34|65.84|6.52|4.37|8.22|8.44|4.41|8.88|0.23|0.88|106.44|150.99|2.58|8.96|361860|6840|73.78|1.17|1.91|1.12|50.62
2023-04-23 14:24:06|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|17.57|1.52|10.96|7.93|2.28|-8|29.29|21.52|13.66|1.81|9.14|-2.56|7.89|-2.6|50.45|0.94|0.93|11.27|1.64|7.68|4.2|16.62|3.89|4.65|1.55|8.29|4.79|191.71|202.22|0.35|71.27|112.24|5.23|4.89|0.74|0.95|182.09|236.71|0.62|661.65|632270|52130|72.64|0.76|0.3|62.53|9.5
2023-04-23 14:24:07|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|48.34|57.91|0.25|-0.07|0.13||40.98|4.49|-24.51|1.29|61.67|15.8|109.32|23.76|0.12|7.2|7.2|5.7|76.64|0.14|-0.06|0.83|0.69|0.29|0.28|0.18|0.17|-1199.83|-200.56|0.79|14.66|8.01|1.06|1.14|0.06|11.53|4.3|13.37|0.01||||0.02|0.08|0.09|1.08|1.17
2023-04-23 14:24:08|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|48.34|57.91|0.25|-0.07|0.13||40.98|4.49|-24.51|1.29|61.67|15.8|109.32|23.76|0.12|7.2|7.2|5.7|76.64|0.14|-0.06|0.83|0.69|0.29|0.28|0.18|0.17|-1199.83|-200.56|0.79|14.66|8.01|1.06|1.14|0.06|11.53|4.3|13.37|0.01||||0.02|0.08|0.09|1.08|1.17
2023-04-23 14:24:10|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:24:11|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:24:13|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:24:16|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73
2023-04-23 14:24:17|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67
2023-04-23 14:24:19|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:24:22|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:24:22|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42
2023-04-23 14:24:26|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:24:27|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|31|0.6|14.53|30.74|6.68|6.03|23.54|24.22|3.44|4.19|2.71|2.98|1.92|2.16|211.95|3.89|3.87|24.58|14.67|2.93|9.63|22.95|19.78|4.81|5.2|10.43|11.34|65.84|6.52|4.37|8.22|8.44|4.41|8.88|0.23|0.88|106.44|150.99|2.58|8.96|361860|6840|73.78|1.17|1.91|1.12|50.62
2023-04-23 14:24:28|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|9.63|3.25|21.99|463.09|3.36|2.62|30.73|31.6|20.38|20.29|15.95|17.89|10.94|14.46|61.36|6.53|6.5|53.19|30.56|10.95|12.16|18.69|15.13|8.08|7.21|13.08|10.59|-58.29|-128.11|5.84|-1.68|19.57|15.76|20.84|1.45|2.13|103.35|117.73|0.57|11.99|1160000|261100|8.49|2.45|3.16|-2.18|-1.79
2023-04-23 14:24:31|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28
2023-04-23 14:24:32|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|-5.05|2|89.34|147.04|8.04|-20.4|33.89|37.61|0.12|-27.98|-22.15|-34.15|-23.04|-33.87|15|-3.91|-3.93|3.81|-1.89|2.09|0.58|-70.2|-54.63|-21.77|-17.3|-3.99|-14.55|-24.39|-1433.5|1.23|45.59|77.96|29.83|-15.67|0.83|1.06|131.08|168.42|0.84|0.93|960840|-225390|12.52|0.5|0.42|23.8|5.58
2023-04-23 14:24:33|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:24:35|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|4.22|4.95|76.97|1985.5|6.91|69.3|39.99|39.87|17.14|16.99|16.31|16.13|12.71|13.33|48.47|4.61|4.52|26.39|2.53|4.31|6.01|23.71|52.49|10.02|10.75|13.87|14.05|3.36|-67.23|12.98|11.82|10.62|23.11|15.17|1.76|2.75|55.31|65.35|0.82|54.07|564140|30250|10.37|0.53|0.72|12.25|15.4
2023-04-23 14:24:40|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|3.55|0.21|1.23|1.54|0.33|-1.43|58.76|23.74|7.91|8.6|-0.58|3.19|-0.38|3.45|5.9|-0.22|-0.22|3.84|-1.74|0.74|0.99|-0.57|4.22|-0.18|2.29|3.73|5.19|-250.61|-61.58|-5.53|9.82|6.32|3.96|5.48|0.76|1.52|44.06|78.09|0.31||120870|-910|4.64|0.84|0.8|-24.23|-21.38
2023-04-23 14:24:41|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:24:42|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34
2023-04-23 14:24:43|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:24:44|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|26.69|6.45|16.54|34.59|-8.61|-4.08|54.76|51.58|22.45|14.66|19.4|11.15|15.4|6.97|35.85|5.98|5.91|23.81|11|9.6|8.4|9.76|-12.77|8.11|6.19|4.09|5.11|81.56|65.52|8.52|7.54|9.3|14.17|4.94|1.34|1.64|49.93|-235.67|0.6|79.88|453690|55230|21.12|0.84|1.41|1.63|40.41
2023-04-23 14:24:45|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 14:24:47|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|2.61|1.04|2.76|6.2|1.57|2.9|48.44|40.17|39.51|29.33|53.91|-1.05|43.99|2.55|35.94|16.29|16.29|23.87|12.91|6.87|15.33|90.67|11.07|17.53|2.07|14.35|9.42|209.46|156.89|58.07|22.41|20.27|34.79|50.74|1.77|2.49|205.31|233.87|0.41|4.73|||6.22|0.3|0.68|-5.73|16.39
2023-04-23 14:24:50|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.05|2|89.34|147.04|8.04|-20.4|33.89|37.61|0.12|-27.98|-22.15|-34.15|-23.04|-33.87|15|-3.91|-3.93|3.81|-1.89|2.09|0.58|-70.2|-54.63|-21.77|-17.3|-3.99|-14.55|-24.39|-1433.5|1.23|45.59|77.96|29.83|-15.67|0.83|1.06|131.08|168.42|0.84|0.93|960840|-225390|12.52|0.5|0.42|23.8|5.58
2023-04-23 14:24:51|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:24:52|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:24:54|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|12.68|2.32|22.89|33.14|1.4|-12.16|18.03|18.3|10.57|10.38|6.22|6.36|4.9|5.44|130.49|6.93|6.88|19.93|-42.46|15.26|13.96|18.58|59.97|4.03|4.85|9.67|30.57|64.62|6|5.31|14.64|4.08|1.81|4.39|0.91|1.46|60.47|-73.33|0.68|7.33|439670|21250|4.97|1.25|2.26|16.21|35.46
2023-04-23 14:24:59|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:25:00|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:25:03|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:25:04|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:25:05|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|15.93|2.66|9.1|-5.75|1.79|2.82|40.22|41.25|22.64|38.56|41.6|57.24|31.07|92.58|25.66|2.9|2.9|29.31|16.52|2.06|5.56|14.58|15.14|4.4|4.85|8.11|8.73|54.18|19.53|16.69|2.07|9.66|9.27|9.03|0.9|1.39|115.61|136.2|0.33|41.34|2440000|381940|6.59|5.95|4.82|28.2|70.1
2023-04-23 14:25:09|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 14:25:10|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07
2023-04-23 14:25:11|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42
2023-04-23 14:25:15|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42
2023-04-23 14:25:18|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:25:20|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|17.57|1.52|10.96|7.93|2.28|-8|29.29|21.52|13.66|1.81|9.14|-2.56|7.89|-2.6|50.45|0.94|0.93|11.27|1.64|7.68|4.2|16.62|3.89|4.65|1.55|8.29|4.79|191.71|202.22|0.35|71.27|112.24|5.23|4.89|0.74|0.95|182.09|236.71|0.62|661.65|632270|52130|72.64|0.76|0.3|62.53|9.5
2023-04-23 14:25:21|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07
2023-04-23 14:25:23|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67
2023-04-23 14:25:24|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73
2023-04-23 14:25:26|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:25:27|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:25:28|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28
2023-04-23 14:25:29|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 14:25:31|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|13.14|1.06|18.65|19.18|3.22|-1.43|24.73|25.08|13.37|12.89|13.56|7.41|10.24|6.41|41.44|3.6|3.58|14.96|5.96|1.73|4.71|29.3|21.84|7.62|5.11|10.58|9.64|-71.05|11.54|16.85|1.62|12.14|8.24|19.27|0.95|1.6|157.03|183.31|0.8|6.34|448440|33680|6.81|3.66|3.35|56.13|45.93
2023-04-23 14:25:32|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.57|1.52|10.96|7.93|2.28|-8|29.29|21.52|13.66|1.81|9.14|-2.56|7.89|-2.6|50.45|0.94|0.93|11.27|1.64|7.68|4.2|16.62|3.89|4.65|1.55|8.29|4.79|191.71|202.22|0.35|71.27|112.24|5.23|4.89|0.74|0.95|182.09|236.71|0.62|661.65|632270|52130|72.64|0.76|0.3|62.53|9.5
2023-04-23 14:25:33|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.05|2|89.34|147.04|8.04|-20.4|33.89|37.61|0.12|-27.98|-22.15|-34.15|-23.04|-33.87|15|-3.91|-3.93|3.81|-1.89|2.09|0.58|-70.2|-54.63|-21.77|-17.3|-3.99|-14.55|-24.39|-1433.5|1.23|45.59|77.96|29.83|-15.67|0.83|1.06|131.08|168.42|0.84|0.93|960840|-225390|12.52|0.5|0.42|23.8|5.58
2023-04-23 14:25:35|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56
2023-04-23 14:25:36|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|13.8|0.4|-94.39|5.48|1.42|1.71|21.27|22.03|4.51|4.92|2.29|3.63|2.45|3.16|95.14|1.5|1.49|8.39|7.25|2.01|1.63|13.01|27.4|5.08|7.17|9.04|10.13|-72.62|-257.34|6.89|27.83|37.62|12.6|19.6|0.85|1.93|77.83|149.6|3.26|16.03|29220000|330900|21.26|3.95|2.94|73.16|29.07
2023-04-23 14:25:37|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69
2023-04-23 14:25:38|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-66.55|0.71|-31.95|-41.82|2.31|3.94|28.82|28.61|1.7|3.89|-3.24|2.56|-0.48|2.51|8.46|0.34|0.34|3.5|2.47|0.59|0.46|-2.92|12.79|-0.71|3.98|2.09|11.3|-161.35|-295.43|34.97|0.78|1|26.53|58.19|0.77|1.54|63.09|119.21|1.02|3.08|798890|-6640|4.34|0.1|0.36|-82.08|1.78
2023-04-23 14:25:39|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28
2023-04-23 14:25:40|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|29.81|9.33|17.62|24.12|7.9|92.64|71.98|72.06|34.87|34.15|31.51|33|25.57|26.72|33.06|8.02|7.92|25.99|8|5.09|11.51|33.9|41.57|14.46|14.4|23.77|22.54|-16.32|-4.57|17.27|6.6|12.03|16.79|17.17|1.43|1.72|48.01|-131.8|0.59|88.29|842680|238530|7.92|0.58|1.02|10.17|31.22
2023-04-23 14:25:45|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28
2023-04-23 14:25:47|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69
2023-04-23 14:25:51|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 14:25:52|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 14:25:53|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.16|4.27|22.11|40.75|32.18|29.78|51.36|54.09|20.17|21.05|18.18|17.51|14.43|13.64|36.01|5.5|5.36|14.46|-6.41|3.7|5.73|93.48|215.72|10.91|10.52|18.02|18.78|-21.34|-10.21|2.33|-2.72|1.01|4.53|2.16|0.47|0.84|404.97|469.59|0.77|5.02|635500|99970|12.9|1.59|2.58|5.94|65.39
2023-04-23 14:25:59|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07
2023-04-23 14:26:01|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|8.99|1.2|5.3|7.87|2.11|2.06|42.45|39.57|26.84|13.56|27.13|11.33|17.92|7.68|151.31|26.76|26.73|83.69|73.73|13.06|34.34|34.25|11.33|16.64|5.38|25.53|8.81|42.68|141.5|21.93|18.27|51.25|15.87|4.44|1.05|1.47|26.44|36.82|0.99|15.96|146990000|32220000|12.89|9.49|6.13|89.73|52.75
2023-04-23 14:26:07|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34
2023-04-23 14:26:08|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34
2023-04-23 14:26:09|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69
2023-04-23 14:26:10|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73
2023-04-23 14:26:15|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|31|0.6|14.53|30.74|6.68|6.03|23.54|24.22|3.44|4.19|2.71|2.98|1.92|2.16|211.95|3.89|3.87|24.58|14.67|2.93|9.63|22.95|19.78|4.81|5.2|10.43|11.34|65.84|6.52|4.37|8.22|8.44|4.41|8.88|0.23|0.88|106.44|150.99|2.58|8.96|361860|6840|73.78|1.17|1.91|1.12|50.62
2023-04-23 14:26:18|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07
2023-04-23 14:26:19|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44
2023-04-23 14:26:20|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|29.01|2.68|16.38|4.31|1.99|136.96|42.27|46.52|23.09|25.79|19.64|18.91|14.42|13.8|18.41|2.64|2.64|23.05|-8.15|1.8|3.44|11.34|11.13|5.59|5.37|7.91|9.21|31.74|14.68|11.06|14.33|11.14|7.84|16.69|1.03|1.17|57.1|68.43|0.39|72.54|1250000|183700|6.65|3.18|3.75|71.05|16.05
2023-04-23 14:26:21|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 14:26:22|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|30.96|0.64|14.88|32.69|6.47|7.34|24.36|25.03|4.27|4.46|2.98|3.26|2.01|2.34|209.91|4.1|4.08|27.49|13.92|4.09|10.15|21.56|18.82|4.77|5.13|11.63|11.08|58.84|-2|4.25|9.33|9.38|4.89|9.69|0.26|0.9|101.45|145.73|2.47|8.96|333350|6310|69.99|1.15|1.93|0.59|52.1
2023-04-23 14:26:24|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42
2023-04-23 14:26:25|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73
2023-04-23 14:26:26|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|2.61|1.04|2.76|6.2|1.57|2.9|48.44|40.17|39.51|29.33|53.91|-1.05|43.99|2.55|35.94|16.29|16.29|23.87|12.91|6.87|15.33|90.67|11.07|17.53|2.07|14.35|9.42|209.46|156.89|58.07|22.41|20.27|34.79|50.74|1.77|2.49|205.31|233.87|0.41|4.73|||6.22|0.3|0.68|-5.73|16.39
2023-04-23 14:26:27|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 14:26:31|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.17|1.21|4.78|10.51|1.66|-1.08|58.77|58.06|21.39|19.41|9.09|13.77|4.92|12.07|24.62|1.74|1.74|17.76|-15.77|0.75|6.31|7.38|19.84|2.25|5.08|8.11|8.62|-139.19|26.17|-9.66|2.25|0.1|1.43|2.29|0.53|0.73|129.7|159.32|0.36|15.03|834320|58800|7.76|3.31|6.06|-10.14|23.29
2023-04-23 14:26:33|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.17|1.21|4.78|10.51|1.66|-1.08|58.77|58.06|21.39|19.41|9.09|13.77|4.92|12.07|24.62|1.74|1.74|17.76|-15.77|0.75|6.31|7.38|19.84|2.25|5.08|8.11|8.62|-139.19|26.17|-9.66|2.25|0.1|1.43|2.29|0.53|0.73|129.7|159.32|0.36|15.03|834320|58800|7.76|3.31|6.06|-10.14|23.29
2023-04-23 14:26:34|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56
2023-04-23 14:26:38|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34
2023-04-23 14:26:41|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42
2023-04-23 14:26:42|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|9.38|1.7|6.27|16.57|2.31|2.73|37.49|35.37|31.3|27.81|30.78|19.19|23.26|14.2|36.78|9.56|9.52|26.05|20.65|5.07|7.77|30.78|22.45|14.62|9.09|20.27|17.66|-44.72|-23.64|26.11|-9.65|-8.21|13.07|21.09|1.11|2.03|44.07|51.73|0.6|4.02|719850|117880|19.26|6.2|5.6|-10.65|43.69
2023-04-23 14:26:46|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-66.55|0.71|-31.95|-41.82|2.31|3.94|28.82|28.61|1.7|3.89|-3.24|2.56|-0.48|2.51|8.46|0.34|0.34|3.5|2.47|0.59|0.46|-2.92|12.79|-0.71|3.98|2.09|11.3|-161.35|-295.43|34.97|0.78|1|26.53|58.19|0.77|1.54|63.09|119.21|1.02|3.08|798890|-6640|4.34|0.1|0.36|-82.08|1.78
2023-04-23 14:26:47|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04
2023-04-23 14:26:48|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|3.55|0.21|1.23|1.54|0.33|-1.43|58.76|23.74|7.91|8.6|-0.58|3.19|-0.38|3.45|5.9|-0.22|-0.22|3.84|-1.74|0.74|0.99|-0.57|4.22|-0.18|2.29|3.73|5.19|-250.61|-61.58|-5.53|9.82|6.32|3.96|5.48|0.76|1.52|44.06|78.09|0.31||120870|-910|4.64|0.84|0.8|-24.23|-21.38
2023-04-23 14:26:50|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|13.81|6.14|13.87|14.76|14.79|14.96|56.42|41.53|48.17|32.26|58.38|49.71|44.52|41.92|148.36|576.5|576.49|98.4|2314.51|1014.54|893.77|90.74|57.18|53.66|32.4|83.73|45.04|4.62|129.87|38.47|29.68|72.7|33.22|28.31|1.26|1.6|6.54|9.74|1.36|16.67|1350000000|331940000|13.56|7|6.95|438.84|40.81
2023-04-23 14:26:57|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|31.63|1.05|3.36|13.63|2.14|2.21|23.49|20.75|7.08|5.66|7.08|4.96|5.48|4.08|1684.48|119.72|119.72|615.14|576.68|175.49|148.99|12.99|9.12|7.67|6.14|9.66|8.42|7.59|153.49|8.32|18.75|25.64|6.32|2.77|0.87|2.21|7.3|44.1|2.52|7.65|3480000000|149880000|67.5|2.99|4.34|18.04|27.27
2023-04-23 14:26:58|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|29.14|3.72|19.63|20.48|36.45|41.67|45.21|49.36|16.14|20.71|15.9|21.51|12.11|16.31|1178.83|125|125|216.4|202.77|43.6|202.29|119|109.65|26.57|32.7|80.79|73.42|-86.61|-19.47|-7.59|1.64|4.26|0.23|-14.47|0.43|0.74|1|32.25|2.11|8.38|8030000000|1020000000|8.69|3.14|3.33|-3.35|102.25
2023-04-23 14:27:01|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:27:03|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:27:04|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|7.52|4.65|11.06|-26.82|1.09|1.12|2.81|-2.53|-23.77|-26.31|163.69|-23.31|184.2|-21.59|706.02|40.6|39.88|519.59|506.18|115.46|65.98|25.74|-157.25|12.68|-1.54|7.53|4.88|1.2|1047.74|0.93|336.68|62.64|-5.56|-7.42|0.7|1.22|28.78|-10.31|0.71|72.91|1110000000|189400000|29.95|0.89|0.66|14.01|8.8
2023-04-23 14:27:05|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|39.87|11.52|-26.69|21.93|3.23|3.26|1.38|1.38|32.81|40.55|34.09|43.73|26.02|26.1|866.02|348.61|348.41|2174.65|2133.27|908.83|-264.29|16.32|13.97|2.61|2.26|12.25|10.79|29.91|38.35|8.84|23.18|18.95|9.23|23.09|0.6|0.45|16.35|31.55||0.9|1820000000|807710000||1.81|2.7|25.93|39.36
2023-04-23 14:27:10|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:27:11|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|34.98|9.57|68.51|281.47|8.49|8.54|28.14|29.41|13.54|14.6|12.45|11.84|9.6|8.81|3147.14|258.84|258.84|3643.13|3463.76|638.29|508.64|8.01|8.92|6.43|6.29|8.1|8.13|-13.03|-5.43|1.92|-12.62|15|2.57|-2.96|1.19|1.9|31.92|50.42|0.59|5.91|4070000000|437220000|6.58|3.61|2.15|-3.19|45.04
2023-04-23 14:27:12|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:27:13|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:27:17|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|7.52|4.65|11.06|-26.82|1.09|1.12|2.81|-2.53|-23.77|-26.31|163.69|-23.31|184.2|-21.59|706.02|40.6|39.88|519.59|506.18|115.46|65.98|25.74|-157.25|12.68|-1.54|7.53|4.88|1.2|1047.74|0.93|336.68|62.64|-5.56|-7.42|0.7|1.22|28.78|-10.31|0.71|72.91|1110000000|189400000|29.95|0.89|0.66|14.01|8.8
2023-04-23 14:27:19|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|19.95|5.11|16.54|-175.8|11.86|11.86|56.45|54.21|35.49|32.75|35.22|32.4|26.63|24.34|1267.71|368.03|368.03|736.44|736.22|406.27|507.29|59.31|64.11|24.57|24|44.71|41.03|13.03|31.47|5.49|18.34|26.04|2.62|2.47|0.85|1.67|3.81|29|0.93|4.65|5510000000|1540000000|9.32|3.85|3.35|7.56|71.18
2023-04-23 14:27:20|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:27:21|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|23.84|0.84|8.82|-37.5|1.14|1.65|39.63|32.55|25.93|17.35|25.92|9.86|13.76|3.7|1004.88|49.84|49.84|236.78|236.71|93.77|58.62|31.04|6.97|11.47|3.44|17.14|7.46|651.47|534.24|27.3|74.85|86.47|34.09|-9.74|0.93|1.4|73.82|89.65|1.08|7.85|11170000000|525490000|7.69|1.35|2.13|21.28|18.42
2023-04-23 14:27:22|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:27:26|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:27:27|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:27:29|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:27:30|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:27:33|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:27:37|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|5.79|0.44|3.91|-6.93|-4.4|0.54|13.31|14.5|6.72|5.02|5.14|2.83|3.18|1.65|1939.11|-5.14|-5.14|118.09|100.74|101.73|474.17|-19.63|-2.92|7.12|6.55|14.33|13.61|55.83|76.93|25.49|-12.94|24.28|51.07|17.59|0.64|1.32|6.1|-1350.8|2.31|8.01|6130000000|298560000|6.35|0.61|0.83|16.5|8.71
2023-04-23 14:27:38|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:27:39|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:27:40|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:27:44|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:27:47|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:27:48|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:27:49|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:27:52|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:27:53|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:27:56|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|85.29|7.87|16.11|11.74|4.2|4.2|25.09|13.61|14.42|6.17|-5.66|-0.28|-13.21|-1.64|2049.85|49.57|49.57|1015.8|1013.7|69.51|255.1|6.44|8.91|2.24|4.02|3.9|6.95|1735.01|48.86|-4.58|98.46|64.03|17.66|38.19|0.45|1.32|21.48|62|0.62|3.15|2870000000|304320000|399.45|1.47|1.98|-14.99|94.79
2023-04-23 14:28:01|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:28:02|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:28:03|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:28:06|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:28:08|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:28:11|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:28:15|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:28:16|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:28:18|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:28:22|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:28:25|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:28:26|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:28:29|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:28:31|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:28:34|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:28:35|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|19.03|0.58|0.38|2.82|0.88|0.89|21.09|18.16|-0.02|5.1|0.25|5.09|0.18|3.72|2039.83|66.51|66.51|1180.77|1158.68|784.43|187.29|6.03|10.11|4.22|6.36|5.23|10.04|47.51|-0.95|-17.57|6.73|-11.23|-5.65|0.53|1.34|4.78|||1.21|0.24|85830000|1990000|4.75|2.68|6.27|63.42|31.59
2023-04-23 14:28:38|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:28:40|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|20.52|1.35|7.63|-155.33|2.06|2.15|21.77|18.97|3.02|10.55|15.87|12.59|9.7|9.97|6236.21|557.95|557.95|3952.76|3651.86|1405.97|860.85|16.1|13.01|10.3|7.31|11.99|7.97|11.04|27.61|7.46|9.63|21.13|7.94|1.09|0.67|1.65|18.49|37.83|0.82|1.04|2070000000|266340000|9.39|4.15|3.45|84.23|31.01
2023-04-23 14:28:41|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:28:45|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:28:48|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:28:50|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:28:53|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:28:55|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:28:58|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:29:00|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:29:03|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:29:06|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:29:07|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:29:10|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:29:11|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:29:12|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|4.56|0.33|3.04|3.5|0.85|0.85|19.48|17.02|5.97|-0.87|9.75|-12.14|7.34|-13|171.39|12.05|12.05|67.7|64.87|9.29|18.91|19.73|-10.77|1.87|-3.6|5.13|-0.76|18.57|300.46||56.56|51.52|8.07|-7.6|0.86|0.93|16.01|148.13|0.22|4.26|1430000000|120440000|5.09||||
2023-04-23 14:29:13|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:29:16|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:29:18|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:29:21|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:29:22|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:29:24|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:27|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:31|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:33|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:34|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:35|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|39.87|11.52|-26.69|21.93|3.23|3.26|1.38|1.38|32.81|40.55|34.09|43.73|26.02|26.1|866.02|348.61|348.41|2174.65|2133.27|908.83|-264.29|16.32|13.97|2.61|2.26|12.25|10.79|29.91|38.35|8.84|23.18|18.95|9.23|23.09|0.6|0.45|16.35|31.55||0.9|1820000000|807710000||1.81|2.7|25.93|39.36
2023-04-23 14:29:36|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:37|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:38|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:41|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:42|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:43|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:45|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:48|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:50|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:53|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:55|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:57|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:58|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:29:59|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|39.87|11.52|-26.69|21.93|3.23|3.26|1.38|1.38|32.81|40.55|34.09|43.73|26.02|26.1|866.02|348.61|348.41|2174.65|2133.27|908.83|-264.29|16.32|13.97|2.61|2.26|12.25|10.79|29.91|38.35|8.84|23.18|18.95|9.23|23.09|0.6|0.45|16.35|31.55||0.9|1820000000|807710000||1.81|2.7|25.93|39.36
2023-04-23 14:30:01|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:02|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:04|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:07|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:09|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:10|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:13|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:14|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:15|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|39.87|11.52|-26.69|21.93|3.23|3.26|1.38|1.38|32.81|40.55|34.09|43.73|26.02|26.1|866.02|348.61|348.41|2174.65|2133.27|908.83|-264.29|16.32|13.97|2.61|2.26|12.25|10.79|29.91|38.35|8.84|23.18|18.95|9.23|23.09|0.6|0.45|16.35|31.55||0.9|1820000000|807710000||1.81|2.7|25.93|39.36
2023-04-23 14:30:19|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:20|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:21|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:24|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:26|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:27|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:28|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:29|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:30|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:33|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:34|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:37|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:39|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:43|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:44|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:45|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:46|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:46|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:30:50|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:30:50|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:30:52|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:30:54|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:30:55|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:30:57|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:31:01|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:31:02|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|-233.17|72.37|-973.77|-195.27|18.99|18.84|52.46|44.1|-5.79|-34.8|-22.36|-34.9|-22.18|-32.13|611.02|-1.34|-1.34|333.57|321.81|87.98|88.44|-16.4|-7.18|-0.68|-0.52|1.29|0.24|23.88|255.85|-0.86|87.36|109.94|5.76|-16.88|8.93|9.75|100.77|159.18|0.57|278.18|2260000000|-179270000|57.16|0.24|0.31|3.84|-7.73
2023-04-23 14:31:07|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:31:08|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:31:10|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:31:13|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|34.98|9.57|68.51|281.47|8.49|8.54|28.14|29.41|13.54|14.6|12.45|11.84|9.6|8.81|3147.14|258.84|258.84|3643.13|3463.76|638.29|508.64|8.01|8.92|6.43|6.29|8.1|8.13|-13.03|-5.43|1.92|-12.62|15|2.57|-2.96|1.19|1.9|31.92|50.42|0.59|5.91|4070000000|437220000|6.58|3.61|2.15|-3.19|45.04
2023-04-23 14:31:16|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:31:19|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|130.87|9.37|37.31|50.36|11.39|9.01|28.23|20.8|18.4|11.11|15.81|6.59|12.72|5.25|237.31|40.26|40.25|161.3|161.45|39|66.96|22.88|11.37|12.38|5.35|15.2|8.65|62.64|42.04|10.93|-6.03|17.79|9.81|1.35|0.96|1.6|12.67|13.49|0.8|24.39|1120000000|311170000|6.72|1.56|1.12|75.27|11.95
2023-04-23 14:31:25|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:31:27|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:31:28|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:31:29|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-23.23|51.48|48.75|-0.9|2.59|2.6|55.17|51.64|39.23|19.21|36.75|18.36|32.01|8.02|478.97|140.48|140.47|1645.61|1621.79|326.61|230.35|5.82|6.3|4.16|4.13|6.14|5.83|128|26.88|-2.8|78759.8|27.78|0.42|-3.89|0.98|3.33|23.37|29.23|0.16|11.63|2530000000|480110000|31.7|1.6|1.72|6.97|14.39
2023-04-23 14:31:35|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:31:38|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:31:39|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:31:41|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:31:43|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:31:44|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:31:48|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|19.82|1.75|18.47|35.27|2.94|0.44|26.17|30.71|13.8|16.08|12.43|14.91|9.15|11.1|7408.61|287.16|287.33|3604.96|2212.39|680.06|663.92|15.95|17.99|8.68|11.57|11.54|15.88|83.45|174.9|0.87|10.07|16.11|6.71|7.25|1.19|2.34|40.25|55.87|0.98|5.01|2850000000|267870000|24.56|3.98|3.02|19.76|57.76
2023-04-23 14:31:53|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:31:56|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|7.52|4.65|11.06|-26.82|1.09|1.12|2.81|-2.53|-23.77|-26.31|163.69|-23.31|184.2|-21.59|706.02|40.6|39.88|519.59|506.18|115.46|65.98|25.74|-157.25|12.68|-1.54|7.53|4.88|1.2|1047.74|0.93|336.68|62.64|-5.56|-7.42|0.7|1.22|28.78|-10.31|0.71|72.91|1110000000|189400000|29.95|0.89|0.66|14.01|8.8
2023-04-23 14:31:58|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:32:01|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|-0.73|0.65|22.67|59.95|0.85|0.85|25.2|27.42|6.65|13.65|3.46|8.61|2.57|6.48|546.94|18.15|18.15|442.01|441.91|30.52|12.42|3|7.62|1.72|3.94|3.72|6.56|-140.52|-50.5|-1.88|-54.69|-11.31|14.24|-25.22|0.42|2.34|24.13|63.67|0.67|1.46|171160000|13980000|108.12|1.24|0.16|110.47|15.89
2023-04-23 14:32:04|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:32:07|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:32:08|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:32:09|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:32:12|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:32:13|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:32:15|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:32:16|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:32:19|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:32:22|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:32:23|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:32:26|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:32:27|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:32:28|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|2.7|1.38|11.37|24.9|0.61|1.21|26.8|23.24|15.91|13.69|18.82|14.75|15.3|12.45|24.06|2.49|2.49|18.79|17.71|2.22|6.5|19.19|11.57|9.87|5.6|7.12|5.14|31.74|9.79|30.31|-0.95|12.66|3.08|11.44|1.35|2.02|34.54|60.82|0.41|4.44|128050000|14150000|5.67|0.51|0.67|-2.12|2.6
2023-04-23 14:32:31|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:32:32|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:32:35|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|31.63|1.05|3.36|13.63|2.14|2.21|23.49|20.75|7.08|5.66|7.08|4.96|5.48|4.08|1684.48|119.72|119.72|615.14|576.68|175.49|148.99|12.99|9.12|7.67|6.14|9.66|8.42|7.59|153.49|8.32|18.75|25.64|6.32|2.77|0.87|2.21|7.3|44.1|2.52|7.65|3480000000|149880000|67.5|2.99|4.34|18.04|27.27
2023-04-23 14:32:39|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:32:41|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:32:42|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:32:45|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|23.84|0.84|8.82|-37.5|1.14|1.65|39.63|32.55|25.93|17.35|25.92|9.86|13.76|3.7|1004.88|49.84|49.84|236.78|236.71|93.77|58.62|31.04|6.97|11.47|3.44|17.14|7.46|651.47|534.24|27.3|74.85|86.47|34.09|-9.74|0.93|1.4|73.82|89.65|1.08|7.85|11170000000|525490000|7.69|1.35|2.13|21.28|18.42
2023-04-23 14:32:46|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:32:48|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:32:49|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:32:52|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|10.08|0.53|-18.26|15.07|0.51|4.89|13.89|24.74|-3.97|-15.81|-4.26|-15.03|-4.63|-12.54|1361.66|-6.15|-6.15|159.33|80.77|4.6|-1.46|-4.43|-6.11|-3.01|-3.32|-2.58|-4.61|67.43|46.28||39.11|45.32|77.9|90.69|2.71|9.19||4.57|5.59|12.59|166710000000|-17360000|39.46||||
2023-04-23 14:32:54|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:32:58|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|34.98|9.57|68.51|281.47|8.49|8.54|28.14|29.41|13.54|14.6|12.45|11.84|9.6|8.81|3147.14|258.84|258.84|3643.13|3463.76|638.29|508.64|8.01|8.92|6.43|6.29|8.1|8.13|-13.03|-5.43|1.92|-12.62|15|2.57|-2.96|1.19|1.9|31.92|50.42|0.59|5.91|4070000000|437220000|6.58|3.61|2.15|-3.19|45.04
2023-04-23 14:32:59|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|38.43|12.75|44.54|-1.18|3.64|4.18|30.88|33.62|20.38|11.28|36.91|-209.43|21.43|-255.06|390.48|34.9|34.9|216.27|215.59|35.67|40.4|20.98|18.13|9.65|8.11|10.87|11|106.94|50174.51|18.38|40.3|68.09|11.07|10.96|1.8|2.68|44.28|61.75|0.66|7.32|2780000000|275660000|16.17|0.43|0.47|-3.08|6.63
2023-04-23 14:33:02|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:33:04|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:33:06|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:33:06|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:33:08|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:33:09|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:33:10|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:33:11|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|19.47|4.9|5.93|7.32|1.8|1.82|54.99|47.96|27.99|38.55|29.3|33.55|15.17|22.01|5.63|1.02|1.02|10.79|10.19|1.31|0.5|10.41|9.06|5.14|5.33|6.72|6.4|73.15|43.66|-2.64|1152.68|30.6|-0.21|-2|2.32|2.71|40.22|75.22|0.22|7.54|72140000|16540000|5.23|2.27|2.69|4.29|37.65
2023-04-23 14:33:16|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:33:18|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:33:19|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:33:22|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:33:23|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|34.98|9.57|68.51|281.47|8.49|8.54|28.14|29.41|13.54|14.6|12.45|11.84|9.6|8.81|3147.14|258.84|258.84|3643.13|3463.76|638.29|508.64|8.01|8.92|6.43|6.29|8.1|8.13|-13.03|-5.43|1.92|-12.62|15|2.57|-2.96|1.19|1.9|31.92|50.42|0.59|5.91|4070000000|437220000|6.58|3.61|2.15|-3.19|45.04
2023-04-23 14:33:24|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:33:25|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:33:27|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|1484.83|1.25|19.39|5.14|1.53|1.53|19.32|21.54|10.68|11|8.91|9.29|6.67|6.52|3741.48|52.88|52.88|2785.81|2784.51|337.4|-212.3|14.58|12.11|4.27|7.79|12.42|14.41|1.93|-0.6|8.77|1.26|20.32|9.08|5.9|1.37|2.9|2.33|41.64|1.14|3.58|1720000000|38110000|6.28|7.6|7.56|61.41|45.21
2023-04-23 14:33:31|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:33:33|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:33:35|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:33:38|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|10.35|0.91|-22.6|-14.17|1.2|1.2|13.99|15.8|5.27|5.1|3.4|2.72|1.77|-4.54|470.25|14.16|14.16|48.48|48.14|8.2|-17.83|8.54|-19.47|-52.98|-13.92|7.71|11.65|2068.93|-21.74|-11.8|24.14|49.02|1.32|-7.04|0.2|1.14|2.32|1.5|5.51|17.75|10600000000|-771520000|120.15|0.74|1.8|13.65|12.25
2023-04-23 14:33:41|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|41.17|5.65|60.37|-159.22|0.58|0.71|-8.86|9.49|-10.46|-2.12|-7.55|0.05|-11.74|-0.34|200.52|-0.06|-0.06|25.39|66.83|7.23|7.76|1.55|-12.48|-5.67|-0.6|2.9|4.78|-136.83|4.17|19.15|5503.5|14341.28|-0.06|-8.14|18.41|20.55|17.72|-38.05|0.85|2.87|986330000|1230000|12.45|3.53|1.49|94.55|23.49
2023-04-23 14:33:45|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:33:47|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:33:48|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:33:49|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:33:52|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:33:54|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|2.7|1.38|11.37|24.9|0.61|1.21|26.8|23.24|15.91|13.69|18.82|14.75|15.3|12.45|24.06|2.49|2.49|18.79|17.71|2.22|6.5|19.19|11.57|9.87|5.6|7.12|5.14|31.74|9.79|30.31|-0.95|12.66|3.08|11.44|1.35|2.02|34.54|60.82|0.41|4.44|128050000|14150000|5.67|0.51|0.67|-2.12|2.6
2023-04-23 14:33:55|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:33:57|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:33:58|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|19.95|5.11|16.54|-175.8|11.86|11.86|56.45|54.21|35.49|32.75|35.22|32.4|26.63|24.34|1267.71|368.03|368.03|736.44|736.22|406.27|507.29|59.31|64.11|24.57|24|44.71|41.03|13.03|31.47|5.49|18.34|26.04|2.62|2.47|0.85|1.67|3.81|29|0.93|4.65|5510000000|1540000000|9.32|3.85|3.35|7.56|71.18
2023-04-23 14:34:01|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:34:02|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:34:03|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:34:06|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:34:08|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|19.82|1.75|18.47|35.27|2.94|0.44|26.17|30.71|13.8|16.08|12.43|14.91|9.15|11.1|7408.61|287.16|287.33|3604.96|2212.39|680.06|663.92|15.95|17.99|8.68|11.57|11.54|15.88|83.45|174.9|0.87|10.07|16.11|6.71|7.25|1.19|2.34|40.25|55.87|0.98|5.01|2850000000|267870000|24.56|3.98|3.02|19.76|57.76
2023-04-23 14:34:13|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:34:17|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:34:19|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:34:23|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:34:24|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:34:26|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:34:29|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:34:31|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:34:32|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:34:35|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:34:36|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:34:37|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:34:39|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|13.81|6.14|13.87|14.76|14.79|14.96|56.42|41.53|48.17|32.26|58.38|49.71|44.52|41.92|148.36|576.5|576.49|98.4|2314.51|1014.54|893.77|90.74|57.18|53.66|32.4|83.73|45.04|4.62|129.87|38.47|29.68|72.7|33.22|28.31|1.26|1.6|6.54|9.74|1.36|16.67|1350000000|331940000|13.56|7|6.95|438.84|40.81
2023-04-23 14:34:44|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:34:45|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|19.82|1.75|18.47|35.27|2.94|0.44|26.17|30.71|13.8|16.08|12.43|14.91|9.15|11.1|7408.61|287.16|287.33|3604.96|2212.39|680.06|663.92|15.95|17.99|8.68|11.57|11.54|15.88|83.45|174.9|0.87|10.07|16.11|6.71|7.25|1.19|2.34|40.25|55.87|0.98|5.01|2850000000|267870000|24.56|3.98|3.02|19.76|57.76
2023-04-23 14:34:49|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:34:50|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|7.52|4.65|11.06|-26.82|1.09|1.12|2.81|-2.53|-23.77|-26.31|163.69|-23.31|184.2|-21.59|706.02|40.6|39.88|519.59|506.18|115.46|65.98|25.74|-157.25|12.68|-1.54|7.53|4.88|1.2|1047.74|0.93|336.68|62.64|-5.56|-7.42|0.7|1.22|28.78|-10.31|0.71|72.91|1110000000|189400000|29.95|0.89|0.66|14.01|8.8
2023-04-23 14:34:52|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:34:53|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|92.92|11.16|7.46|21.29|9.05|-195.74|34.35|35.47|14.06|15.73|25.07|20.93|20.09|14.13|258.49|48.77|48.76|379.39|279.57|77.4|34.53|11.27|11.82|8.16|6.61|5.02|8.7|-91.86|29.62|38.84|-9.4|22.81|21.71|20.84|2.92|3.76|6.8|59.39|0.49|4.07|3960000000|805090000|4.54|0.08|0.69|-48.09|3.38
2023-04-23 14:34:57|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:35:00|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|23.84|0.84|8.82|-37.5|1.14|1.65|39.63|32.55|25.93|17.35|25.92|9.86|13.76|3.7|1004.88|49.84|49.84|236.78|236.71|93.77|58.62|31.04|6.97|11.47|3.44|17.14|7.46|651.47|534.24|27.3|74.85|86.47|34.09|-9.74|0.93|1.4|73.82|89.65|1.08|7.85|11170000000|525490000|7.69|1.35|2.13|21.28|18.42
2023-04-23 14:35:02|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:35:03|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|23.84|0.84|8.82|-37.5|1.14|1.65|39.63|32.55|25.93|17.35|25.92|9.86|13.76|3.7|1004.88|49.84|49.84|236.78|236.71|93.77|58.62|31.04|6.97|11.47|3.44|17.14|7.46|651.47|534.24|27.3|74.85|86.47|34.09|-9.74|0.93|1.4|73.82|89.65|1.08|7.85|11170000000|525490000|7.69|1.35|2.13|21.28|18.42
2023-04-23 14:35:08|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:35:11|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|302.13|35.61|61.21|106.34|22.57|23.8|45.53|34.46|-91.13|-204.25|-116.5|-213|-116.85|-215.74|1028.63|61.96|61.94|445.02|408.62|109.34|114.48|0.58|1.86|-4.73|-3.41|-1.68|-5.37|-1.06|62.13|18.27|92.47|78.13|22.95|19.72|3.94|4.35|26.02|33.48|0.65|98.01|6310000000|-305120000|14.46|0.25|0.19|3.3|2
2023-04-23 14:35:17|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:35:19|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:35:21|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:35:24|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:35:26|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:35:29|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:35:32|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:35:35|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|11.59|25.01|7.38|0.62|-3.55|-3.52|-39.82|-1304.29|-73.43|-1651.82|-467.68|4192.5|-471.43|3768.56|106.37|-74.73|-74.73|21.11|16.52|2.42|1.3|-1.84|-3130.56|-25.91|-6.22|-0.51|1.07|-15.04|-155.95||6926.41|7003.71|-43.63|-3.15|0.18|0.43|1.25|-198.91|0.15|36.97|1570000000|-6150000000|2.76||0.08|-16.37|
2023-04-23 14:35:40|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:35:43|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:35:47|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:35:48|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|7.52|4.65|11.06|-26.82|1.09|1.12|2.81|-2.53|-23.77|-26.31|163.69|-23.31|184.2|-21.59|706.02|40.6|39.88|519.59|506.18|115.46|65.98|25.74|-157.25|12.68|-1.54|7.53|4.88|1.2|1047.74|0.93|336.68|62.64|-5.56|-7.42|0.7|1.22|28.78|-10.31|0.71|72.91|1110000000|189400000|29.95|0.89|0.66|14.01|8.8
2023-04-23 14:35:50|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|85.29|7.87|16.11|11.74|4.2|4.2|25.09|13.61|14.42|6.17|-5.66|-0.28|-13.21|-1.64|2049.85|49.57|49.57|1015.8|1013.7|69.51|255.1|6.44|8.91|2.24|4.02|3.9|6.95|1735.01|48.86|-4.58|98.46|64.03|17.66|38.19|0.45|1.32|21.48|62|0.62|3.15|2870000000|304320000|399.45|1.47|1.98|-14.99|94.79
2023-04-23 14:35:54|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:35:56|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:35:59|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:36:00|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:36:02|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:36:06|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:36:07|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:36:08|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:36:10|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:36:11|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:36:14|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:36:16|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:36:19|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:36:20|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|5.79|0.44|3.91|-6.93|-4.4|0.54|13.31|14.5|6.72|5.02|5.14|2.83|3.18|1.65|1939.11|-5.14|-5.14|118.09|100.74|101.73|474.17|-19.63|-2.92|7.12|6.55|14.33|13.61|55.83|76.93|25.49|-12.94|24.28|51.07|17.59|0.64|1.32|6.1|-1350.8|2.31|8.01|6130000000|298560000|6.35|0.61|0.83|16.5|8.71
2023-04-23 14:36:23|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:36:26|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|7.52|4.65|11.06|-26.82|1.09|1.12|2.81|-2.53|-23.77|-26.31|163.69|-23.31|184.2|-21.59|706.02|40.6|39.88|519.59|506.18|115.46|65.98|25.74|-157.25|12.68|-1.54|7.53|4.88|1.2|1047.74|0.93|336.68|62.64|-5.56|-7.42|0.7|1.22|28.78|-10.31|0.71|72.91|1110000000|189400000|29.95|0.89|0.66|14.01|8.8
2023-04-23 14:36:27|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:36:30|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:36:31|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:36:33|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:36:36|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:36:38|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|1484.83|1.25|19.39|5.14|1.53|1.53|19.32|21.54|10.68|11|8.91|9.29|6.67|6.52|3741.48|52.88|52.88|2785.81|2784.51|337.4|-212.3|14.58|12.11|4.27|7.79|12.42|14.41|1.93|-0.6|8.77|1.26|20.32|9.08|5.9|1.37|2.9|2.33|41.64|1.14|3.58|1720000000|38110000|6.28|7.6|7.56|61.41|45.21
2023-04-23 14:36:42|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:36:45|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:36:47|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:36:49|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:36:50|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:36:53|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:36:54|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:36:55|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:36:57|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:36:59|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:37:02|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:37:04|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:37:05|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:37:07|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:37:10|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:37:12|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:37:15|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:37:16|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|6.67|1.2|-0.51|-1.56|-6.54|-6.43|21.19|24.4|0.3|10.94|-0.43|7.95|-0.33|4.59|15.73|-2.78|-2.78|-0.81|-0.81|9.72|-1.42|-7.12|1.4|4.46|2.65|6.23|4.59|1.17|35.01|-0.58|20.42|18.5|0.03|9.24|0.38|2.34|9.44|-112.44|0.48|18.18|108730000|-23720000|7.91|5.88|2.92|3.37|60.96
2023-04-23 14:37:20|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:37:21|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:37:22|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:37:25|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:37:26|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:37:28|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:37:29|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:37:31|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:37:34|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:37:35|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:37:36|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:37:38|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|10.08|0.53|-18.26|15.07|0.51|4.89|13.89|24.74|-3.97|-15.81|-4.26|-15.03|-4.63|-12.54|1361.66|-6.15|-6.15|159.33|80.77|4.6|-1.46|-4.43|-6.11|-3.01|-3.32|-2.58|-4.61|67.43|46.28||39.11|45.32|77.9|90.69|2.71|9.19||4.57|5.59|12.59|166710000000|-17360000|39.46||||
2023-04-23 14:37:40|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|30.35|1.14|16.54|18.38|8.49|8.52|21.6|21.62|4.89|3.4|4.46|2.36|3.76|0.67|2690.57|101.47|101.46|528.11|525.32|118.63|182.02|21.14|-5.84|9.21|5.04|18.46|12.12|39.51|30.5|46.35|13.64|13.02|8.01|4.82|0.58|1.18|8.73|55.58|2.9|8.1|1370000000|62820000|43.84|0.82|1.32|11.66|23.61
2023-04-23 14:37:42|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:37:44|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:37:47|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:37:48|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:37:51|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:37:52|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:37:54|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:37:57|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:37:58|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|103.01|3.43|28.81|-6.65|1.01|1.01|56.96|66.94|2.51|21.54|-10.23|13.92|-13.23|12.18|17.2|||58.5||1.25|2.05|0.98|-0.42|0.73||2.6|2.06||||68.1|18.97|||1.39|2.84|19.09|27.2|0.22|81.52|||3.87||||
2023-04-23 14:37:59|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:38:01|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:38:04|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:38:07|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|2.7|1.38|11.37|24.9|0.61|1.21|26.8|23.24|15.91|13.69|18.82|14.75|15.3|12.45|24.06|2.49|2.49|18.79|17.71|2.22|6.5|19.19|11.57|9.87|5.6|7.12|5.14|31.74|9.79|30.31|-0.95|12.66|3.08|11.44|1.35|2.02|34.54|60.82|0.41|4.44|128050000|14150000|5.67|0.51|0.67|-2.12|2.6
2023-04-23 14:38:08|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:38:09|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:38:10|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:38:11|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:38:12|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:38:15|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|20.52|1.35|7.63|-155.33|2.06|2.15|21.77|18.97|3.02|10.55|15.87|12.59|9.7|9.97|6236.21|557.95|557.95|3952.76|3651.86|1405.97|860.85|16.1|13.01|10.3|7.31|11.99|7.97|11.04|27.61|7.46|9.63|21.13|7.94|1.09|0.67|1.65|18.49|37.83|0.82|1.04|2070000000|266340000|9.39|4.15|3.45|84.23|31.01
2023-04-23 14:38:20|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:38:22|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:38:25|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:38:27|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|34.98|9.57|68.51|281.47|8.49|8.54|28.14|29.41|13.54|14.6|12.45|11.84|9.6|8.81|3147.14|258.84|258.84|3643.13|3463.76|638.29|508.64|8.01|8.92|6.43|6.29|8.1|8.13|-13.03|-5.43|1.92|-12.62|15|2.57|-2.96|1.19|1.9|31.92|50.42|0.59|5.91|4070000000|437220000|6.58|3.61|2.15|-3.19|45.04
2023-04-23 14:38:28|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|23.73|3.29|38.3|108.03|4.77|5.09|39.09|42.01|15.82|16.47|16.75|17.03|12.75|13.65|1417.78|98.99|98.99|644.51|619.87|165.24|44.57|16.79|17.85|14.16|14.62|15.56|16.52|23.21|3.53|10.37|6.18|6.25|7.46|-10.1|1.97|3.55|8.87|16.56|1.18|3.35|2280000000|258850000|7.03|2.74|3.06|-2.59|55.96
2023-04-23 14:38:33|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:38:34|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:38:35|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:38:37|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:38:40|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:38:41|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|2.7|1.38|11.37|24.9|0.61|1.21|26.8|23.24|15.91|13.69|18.82|14.75|15.3|12.45|24.06|2.49|2.49|18.79|17.71|2.22|6.5|19.19|11.57|9.87|5.6|7.12|5.14|31.74|9.79|30.31|-0.95|12.66|3.08|11.44|1.35|2.02|34.54|60.82|0.41|4.44|128050000|14150000|5.67|0.51|0.67|-2.12|2.6
2023-04-23 14:38:43|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:38:46|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-23.23|51.48|48.75|-0.9|2.59|2.6|55.17|51.64|39.23|19.21|36.75|18.36|32.01|8.02|478.97|140.48|140.47|1645.61|1621.79|326.61|230.35|5.82|6.3|4.16|4.13|6.14|5.83|128|26.88|-2.8|78759.8|27.78|0.42|-3.89|0.98|3.33|23.37|29.23|0.16|11.63|2530000000|480110000|31.7|1.6|1.72|6.97|14.39
2023-04-23 14:38:52|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:38:53|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|-23.23|51.48|48.75|-0.9|2.59|2.6|55.17|51.64|39.23|19.21|36.75|18.36|32.01|8.02|478.97|140.48|140.47|1645.61|1621.79|326.61|230.35|5.82|6.3|4.16|4.13|6.14|5.83|128|26.88|-2.8|78759.8|27.78|0.42|-3.89|0.98|3.33|23.37|29.23|0.16|11.63|2530000000|480110000|31.7|1.6|1.72|6.97|14.39
2023-04-23 14:38:56|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:38:57|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:38:59|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:39:00|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:39:01|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:39:04|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:39:05|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:39:07|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:39:11|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:39:13|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:39:16|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:39:19|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|-0.73|0.65|22.67|59.95|0.85|0.85|25.2|27.42|6.65|13.65|3.46|8.61|2.57|6.48|546.94|18.15|18.15|442.01|441.91|30.52|12.42|3|7.62|1.72|3.94|3.72|6.56|-140.52|-50.5|-1.88|-54.69|-11.31|14.24|-25.22|0.42|2.34|24.13|63.67|0.67|1.46|171160000|13980000|108.12|1.24|0.16|110.47|15.89
2023-04-23 14:39:20|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|19.03|0.58|0.38|2.82|0.88|0.89|21.09|18.16|-0.02|5.1|0.25|5.09|0.18|3.72|2039.83|66.51|66.51|1180.77|1158.68|784.43|187.29|6.03|10.11|4.22|6.36|5.23|10.04|47.51|-0.95|-17.57|6.73|-11.23|-5.65|0.53|1.34|4.78|||1.21|0.24|85830000|1990000|4.75|2.68|6.27|63.42|31.59
2023-04-23 14:39:22|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:39:23|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:39:25|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:39:27|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:39:28|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:39:31|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:39:34|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:39:36|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|52.77|2.05|84.74|-76.57|1.47|1.48|26.49|25.05|8.6|10.79|5.86|9.24|4.13|7.39|606.8|-1.91|-1.91|290.57|284.1|30.52|-10.32|0.57|11.22|1.16|2.59|3.98|12.06|-931.95|-152.56|-4.53|-14.02|-24.84|74.19|48.77|0.7|1.71|3.34|47.65|0.99|2.51|2820000000|141610000|2.66|0.65|0.25|21.07|22.86
2023-04-23 14:39:38|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:39:39|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:39:42|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:39:44|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:39:45|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:39:46|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:39:47|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:39:51|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:39:52|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:39:54|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:39:57|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:39:58|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:40:00|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:40:01|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:40:03|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|7.52|4.65|11.06|-26.82|1.09|1.12|2.81|-2.53|-23.77|-26.31|163.69|-23.31|184.2|-21.59|706.02|40.6|39.88|519.59|506.18|115.46|65.98|25.74|-157.25|12.68|-1.54|7.53|4.88|1.2|1047.74|0.93|336.68|62.64|-5.56|-7.42|0.7|1.22|28.78|-10.31|0.71|72.91|1110000000|189400000|29.95|0.89|0.66|14.01|8.8
2023-04-23 14:40:05|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:40:08|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:40:11|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:40:13|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:40:16|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:40:19|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:40:22|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-0.73|0.65|22.67|59.95|0.85|0.85|25.2|27.42|6.65|13.65|3.46|8.61|2.57|6.48|546.94|18.15|18.15|442.01|441.91|30.52|12.42|3|7.62|1.72|3.94|3.72|6.56|-140.52|-50.5|-1.88|-54.69|-11.31|14.24|-25.22|0.42|2.34|24.13|63.67|0.67|1.46|171160000|13980000|108.12|1.24|0.16|110.47|15.89
2023-04-23 14:40:24|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:40:25|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:40:28|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|19.47|4.9|5.93|7.32|1.8|1.82|54.99|47.96|27.99|38.55|29.3|33.55|15.17|22.01|5.63|1.02|1.02|10.79|10.19|1.31|0.5|10.41|9.06|5.14|5.33|6.72|6.4|73.15|43.66|-2.64|1152.68|30.6|-0.21|-2|2.32|2.71|40.22|75.22|0.22|7.54|72140000|16540000|5.23|2.27|2.69|4.29|37.65
2023-04-23 14:40:30|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:40:33|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|2.7|1.38|11.37|24.9|0.61|1.21|26.8|23.24|15.91|13.69|18.82|14.75|15.3|12.45|24.06|2.49|2.49|18.79|17.71|2.22|6.5|19.19|11.57|9.87|5.6|7.12|5.14|31.74|9.79|30.31|-0.95|12.66|3.08|11.44|1.35|2.02|34.54|60.82|0.41|4.44|128050000|14150000|5.67|0.51|0.67|-2.12|2.6
2023-04-23 14:40:37|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|30.35|1.14|16.54|18.38|8.49|8.52|21.6|21.62|4.89|3.4|4.46|2.36|3.76|0.67|2690.57|101.47|101.46|528.11|525.32|118.63|182.02|21.14|-5.84|9.21|5.04|18.46|12.12|39.51|30.5|46.35|13.64|13.02|8.01|4.82|0.58|1.18|8.73|55.58|2.9|8.1|1370000000|62820000|43.84|0.82|1.32|11.66|23.61
2023-04-23 14:40:38|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|29.14|3.72|19.63|20.48|36.45|41.67|45.21|49.36|16.14|20.71|15.9|21.51|12.11|16.31|1178.83|125|125|216.4|202.77|43.6|202.29|119|109.65|26.57|32.7|80.79|73.42|-86.61|-19.47|-7.59|1.64|4.26|0.23|-14.47|0.43|0.74|1|32.25|2.11|8.38|8030000000|1020000000|8.69|3.14|3.33|-3.35|102.25
2023-04-23 14:40:40|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:40:43|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:40:46|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:40:49|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:40:51|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:40:53|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:40:56|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:40:57|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:40:59|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:41:01|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|19.95|5.11|16.54|-175.8|11.86|11.86|56.45|54.21|35.49|32.75|35.22|32.4|26.63|24.34|1267.71|368.03|368.03|736.44|736.22|406.27|507.29|59.31|64.11|24.57|24|44.71|41.03|13.03|31.47|5.49|18.34|26.04|2.62|2.47|0.85|1.67|3.81|29|0.93|4.65|5510000000|1540000000|9.32|3.85|3.35|7.56|71.18
2023-04-23 14:41:04|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:41:06|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:41:09|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-0.73|0.65|22.67|59.95|0.85|0.85|25.2|27.42|6.65|13.65|3.46|8.61|2.57|6.48|546.94|18.15|18.15|442.01|441.91|30.52|12.42|3|7.62|1.72|3.94|3.72|6.56|-140.52|-50.5|-1.88|-54.69|-11.31|14.24|-25.22|0.42|2.34|24.13|63.67|0.67|1.46|171160000|13980000|108.12|1.24|0.16|110.47|15.89
2023-04-23 14:41:11|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:41:13|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:41:16|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:41:18|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|19.47|4.9|5.93|7.32|1.8|1.82|54.99|47.96|27.99|38.55|29.3|33.55|15.17|22.01|5.63|1.02|1.02|10.79|10.19|1.31|0.5|10.41|9.06|5.14|5.33|6.72|6.4|73.15|43.66|-2.64|1152.68|30.6|-0.21|-2|2.32|2.71|40.22|75.22|0.22|7.54|72140000|16540000|5.23|2.27|2.69|4.29|37.65
2023-04-23 14:41:20|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:41:23|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:41:26|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:41:28|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:41:31|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:41:33|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:41:36|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:41:38|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:41:39|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:41:42|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:41:45|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:41:49|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|11.59|25.01|7.38|0.62|-3.55|-3.52|-39.82|-1304.29|-73.43|-1651.82|-467.68|4192.5|-471.43|3768.56|106.37|-74.73|-74.73|21.11|16.52|2.42|1.3|-1.84|-3130.56|-25.91|-6.22|-0.51|1.07|-15.04|-155.95||6926.41|7003.71|-43.63|-3.15|0.18|0.43|1.25|-198.91|0.15|36.97|1570000000|-6150000000|2.76||0.08|-16.37|
2023-04-23 14:41:50|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-56.33|7.55|605.72|644.19|6.51|6.51|-18.62|62.07|156.92|86.96|-82.53|102.3|-122.3|235.32|6.63|-2.08|-2.08|7.67||3.53|0.08|-23.13|-463.86|-4.39|30.91||-22.71||23.89|||||||1.07|||0.33|-3.49|1690000000|-2080000000|||||
2023-04-23 14:41:52|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:41:53|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:41:54|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:41:56|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:41:59|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:42:00|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:42:03|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:42:06|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:42:08|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:42:09|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|29.14|3.72|19.63|20.48|36.45|41.67|45.21|49.36|16.14|20.71|15.9|21.51|12.11|16.31|1178.83|125|125|216.4|202.77|43.6|202.29|119|109.65|26.57|32.7|80.79|73.42|-86.61|-19.47|-7.59|1.64|4.26|0.23|-14.47|0.43|0.74|1|32.25|2.11|8.38|8030000000|1020000000|8.69|3.14|3.33|-3.35|102.25
2023-04-23 14:42:10|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|31.63|1.05|3.36|13.63|2.14|2.21|23.49|20.75|7.08|5.66|7.08|4.96|5.48|4.08|1684.48|119.72|119.72|615.14|576.68|175.49|148.99|12.99|9.12|7.67|6.14|9.66|8.42|7.59|153.49|8.32|18.75|25.64|6.32|2.77|0.87|2.21|7.3|44.1|2.52|7.65|3480000000|149880000|67.5|2.99|4.34|18.04|27.27
2023-04-23 14:42:14|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:42:17|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:42:18|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|1478.38|1.24|19.09|4.57|1.53|1.54|19.18|21.44|10.43|10.96|8.57|9.15|6.38|6.42|3744.84|52.21|52.21|2783.45|2782.01|337.34|-213.11|14.33|12.26|4.02|7.66|12.3|14.29|-3.85|-0.65|8.76|1.8|20.64|8.63|6.52|1.32|2.89|1.98|35.78|1.14|3.6|1710000000|29940000|6.25|7.56|7.53|60.62|44.87
2023-04-23 14:43:25|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:43:27|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:43:28|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|-1.54|2.51|-4.12|-2.88|5.65|6.96|24.75|22.69|-13.02|-28.28|-13.75|-23.68|-16.33|-24.14|782.25|64.52|64.51|227.6|211.02|104.89|137.67|-6.01|-13.06|-13.78|-16.27|-10.87|-12.69|-6.15|111.7|11.09|33.78|56.47|1.21|-1.5|1.29|2|0.47|74.86|1.07|7.66|2420000000|-691680000|52.95|0.22|0.86||6.69
2023-04-23 14:43:30|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|30.35|1.14|16.54|18.38|8.49|8.52|21.6|21.62|4.89|3.4|4.46|2.36|3.76|0.67|2690.57|101.47|101.46|528.11|525.32|118.63|182.02|21.14|-5.84|9.21|5.04|18.46|12.12|39.51|30.5|46.35|13.64|13.02|8.01|4.82|0.58|1.18|8.73|55.58|2.9|8.1|1370000000|62820000|43.84|0.82|1.32|11.66|23.61
2023-04-23 14:43:33|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:43:34|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:43:38|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|23.84|0.84|8.82|-37.5|1.14|1.65|39.63|32.55|25.93|17.35|25.92|9.86|13.76|3.7|1004.88|49.84|49.84|236.78|236.71|93.77|58.62|31.04|6.97|11.47|3.44|17.14|7.46|651.47|534.24|27.3|74.85|86.47|34.09|-9.74|0.93|1.4|73.82|89.65|1.08|7.85|11170000000|525490000|7.69|1.35|2.13|21.28|18.42
2023-04-23 14:43:39|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:43:40|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:43:42|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:43:43|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:43:44|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:43:47|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:43:49|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|19.47|4.9|5.93|7.32|1.8|1.82|54.99|47.96|27.99|38.55|29.3|33.55|15.17|22.01|5.63|1.02|1.02|10.79|10.19|1.31|0.5|10.41|9.06|5.14|5.33|6.72|6.4|73.15|43.66|-2.64|1152.68|30.6|-0.21|-2|2.32|2.71|40.22|75.22|0.22|7.54|72140000|16540000|5.23|2.27|2.69|4.29|37.65
2023-04-23 14:43:52|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:43:53|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:43:54|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:43:55|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:43:57|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:44:00|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:44:02|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:44:06|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:44:07|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:44:10|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|30.35|1.14|16.54|18.38|8.49|8.52|21.6|21.62|4.89|3.4|4.46|2.36|3.76|0.67|2690.57|101.47|101.46|528.11|525.32|118.63|182.02|21.14|-5.84|9.21|5.04|18.46|12.12|39.51|30.5|46.35|13.64|13.02|8.01|4.82|0.58|1.18|8.73|55.58|2.9|8.1|1370000000|62820000|43.84|0.82|1.32|11.66|23.61
2023-04-23 14:44:12|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:44:13|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|28.39|4.28|10.25|17.92|2.42|2.42|55.57|72.36|61.96|10.36|-7.45|139.44|-9.88|231.8|284.34|185.99|184.85|1647.44|1620.66|135.01|123.84|4.43|12.11|4.07|9.08|3.76|9.34|-21.64|31.79|8.87|-36.63|-25.17|22.71|34.19|15.03|27.13|3.03|8.87|0.17|26.49|36570000000|24690000000|0.02|1.64|1.53|50.86|6.57
2023-04-23 14:44:17|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|-1.54|2.51|-4.12|-2.88|5.65|6.96|24.75|22.69|-13.02|-28.28|-13.75|-23.68|-16.33|-24.14|782.25|64.52|64.51|227.6|211.02|104.89|137.67|-6.01|-13.06|-13.78|-16.27|-10.87|-12.69|-6.15|111.7|11.09|33.78|56.47|1.21|-1.5|1.29|2|0.47|74.86|1.07|7.66|2420000000|-691680000|52.95|0.22|0.86||6.69
2023-04-23 14:44:20|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:44:22|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:44:25|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:44:27|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:44:28|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:44:31|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:44:36|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:44:40|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:44:41|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|13.81|6.14|13.87|14.76|14.79|14.96|56.42|41.53|48.17|32.26|58.38|49.71|44.52|41.92|148.36|576.5|576.49|98.4|2314.51|1014.54|893.77|90.74|57.18|53.66|32.4|83.73|45.04|4.62|129.87|38.47|29.68|72.7|33.22|28.31|1.26|1.6|6.54|9.74|1.36|16.67|1350000000|331940000|13.56|7|6.95|438.84|40.81
2023-04-23 14:44:45|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:44:46|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:44:47|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:44:48|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:44:51|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|92.92|11.16|7.46|21.29|9.05|-195.74|34.35|35.47|14.06|15.73|25.07|20.93|20.09|14.13|258.49|48.77|48.76|379.39|279.57|77.4|34.53|11.27|11.82|8.16|6.61|5.02|8.7|-91.86|29.62|38.84|-9.4|22.81|21.71|20.84|2.92|3.76|6.8|59.39|0.49|4.07|3960000000|805090000|4.54|0.08|0.69|-48.09|3.38
2023-04-23 14:44:55|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 14:44:55|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|30.35|1.14|16.54|18.38|8.49|8.52|21.6|21.62|4.89|3.4|4.46|2.36|3.76|0.67|2690.57|101.47|101.46|528.11|525.32|118.63|182.02|21.14|-5.84|9.21|5.04|18.46|12.12|39.51|30.5|46.35|13.64|13.02|8.01|4.82|0.58|1.18|8.73|55.58|2.9|8.1|1370000000|62820000|43.84|0.82|1.32|11.66|23.61
2023-04-23 14:44:57|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:44:58|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:45:02|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:45:03|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:45:04|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:45:07|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:45:10|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|19.95|5.11|16.54|-175.8|11.86|11.86|56.45|54.21|35.49|32.75|35.22|32.4|26.63|24.34|1267.71|368.03|368.03|736.44|736.22|406.27|507.29|59.31|64.11|24.57|24|44.71|41.03|13.03|31.47|5.49|18.34|26.04|2.62|2.47|0.85|1.67|3.81|29|0.93|4.65|5510000000|1540000000|9.32|3.85|3.35|7.56|71.18
2023-04-23 14:45:11|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|29.14|3.72|19.63|20.48|36.45|41.67|45.21|49.36|16.14|20.71|15.9|21.51|12.11|16.31|1178.83|125|125|216.4|202.77|43.6|202.29|119|109.65|26.57|32.7|80.79|73.42|-86.61|-19.47|-7.59|1.64|4.26|0.23|-14.47|0.43|0.74|1|32.25|2.11|8.38|8030000000|1020000000|8.69|3.14|3.33|-3.35|102.25
2023-04-23 14:45:12|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:45:15|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:45:20|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|-1.54|2.51|-4.12|-2.88|5.65|6.96|24.75|22.69|-13.02|-28.28|-13.75|-23.68|-16.33|-24.14|782.25|64.52|64.51|227.6|211.02|104.89|137.67|-6.01|-13.06|-13.78|-16.27|-10.87|-12.69|-6.15|111.7|11.09|33.78|56.47|1.21|-1.5|1.29|2|0.47|74.86|1.07|7.66|2420000000|-691680000|52.95|0.22|0.86||6.69
2023-04-23 14:45:21|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:45:24|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:45:27|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|29.14|3.72|19.63|20.48|36.45|41.67|45.21|49.36|16.14|20.71|15.9|21.51|12.11|16.31|1178.83|125|125|216.4|202.77|43.6|202.29|119|109.65|26.57|32.7|80.79|73.42|-86.61|-19.47|-7.59|1.64|4.26|0.23|-14.47|0.43|0.74|1|32.25|2.11|8.38|8030000000|1020000000|8.69|3.14|3.33|-3.35|102.25
2023-04-23 14:45:30|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:45:31|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:45:32|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:45:35|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:45:36|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 14:45:37|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:45:39|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:45:40|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:45:41|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:45:43|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:45:44|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:45:47|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:45:48|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21
2023-04-23 14:45:51|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:45:54|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:45:57|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|2.7|1.38|11.37|24.9|0.61|1.21|26.8|23.24|15.91|13.69|18.82|14.75|15.3|12.45|24.06|2.49|2.49|18.79|17.71|2.22|6.5|19.19|11.57|9.87|5.6|7.12|5.14|31.74|9.79|30.31|-0.95|12.66|3.08|11.44|1.35|2.02|34.54|60.82|0.41|4.44|128050000|14150000|5.67|0.51|0.67|-2.12|2.6
2023-04-23 14:46:00|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:46:03|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:46:05|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:46:06|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:46:08|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:46:11|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:46:12|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:46:13|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|-0.73|0.65|22.67|59.95|0.85|0.85|25.2|27.42|6.65|13.65|3.46|8.61|2.57|6.48|546.94|18.15|18.15|442.01|441.91|30.52|12.42|3|7.62|1.72|3.94|3.72|6.56|-140.52|-50.5|-1.88|-54.69|-11.31|14.24|-25.22|0.42|2.34|24.13|63.67|0.67|1.46|171160000|13980000|108.12|1.24|0.16|110.47|15.89
2023-04-23 14:46:16|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:46:17|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:46:21|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:46:23|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:46:24|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:46:26|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|-977.83|3.06|15.11|5.56|3.49|3.49|23.3|22.74|8.5|9.79|7.89|9.63|6.02|8.96|3186.16|102.03|102.02|2366.44|2331.88|1546.28|250.85|2.33|6.32|1.08|2.01|5.8|8.23|1241.21|-6.96|-16.16|10.19|-6.01|12.29|-5.14|2.02|2.6|15.97|33.63|0.28|91.08|7780000000|621900000|29.84|0.9|0.48|20.52|10.47
2023-04-23 14:46:27|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:46:30|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:46:31|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:46:32|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:46:33|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:46:35|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:46:37|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:46:40|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:46:40|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-233.17|72.37|-973.77|-195.27|18.99|18.84|52.46|44.1|-5.79|-34.8|-22.36|-34.9|-22.18|-32.13|611.02|-1.34|-1.34|333.57|321.81|87.98|88.44|-16.4|-7.18|-0.68|-0.52|1.29|0.24|23.88|255.85|-0.86|87.36|109.94|5.76|-16.88|8.93|9.75|100.77|159.18|0.57|278.18|2260000000|-179270000|57.16|0.24|0.31|3.84|-7.73
2023-04-23 14:46:45|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:46:46|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:46:49|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|77.89|2.38|33.1|8.02|2.63|2.64|35.46|25.09|21.35|-2.16|18.3|7.04|14.17|6.21|616.4|55.46|55.46|810.28|809.95|58.37|13.3|19.38|13.71|14.09|8.78|20.2|14.27|34.56|54.36|14.13|47.85|20.64|5.71|37.9|1.48|2.34|2.39|14.32|0.81|5.19|1640000000|167980000|627.96|3.65|3.3|56.08|39.29
2023-04-23 14:46:51|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:46:52|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:46:55|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|6.67|1.2|-0.51|-1.56|-6.54|-6.43|21.19|24.4|0.3|10.94|-0.43|7.95|-0.33|4.59|15.73|-2.78|-2.78|-0.81|-0.81|9.72|-1.42|-7.12|1.4|4.46|2.65|6.23|4.59|1.17|35.01|-0.58|20.42|18.5|0.03|9.24|0.38|2.34|9.44|-112.44|0.48|18.18|108730000|-23720000|7.91|5.88|2.92|3.37|60.96
2023-04-23 14:46:56|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:46:59|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:47:00|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:47:01|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:47:05|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:47:06|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:47:08|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:47:09|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:47:10|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:47:11|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:47:13|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:47:15|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44
2023-04-23 14:47:18|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:47:22|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:47:23|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:47:24|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:47:26|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:47:27|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:47:28|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|86.77|8.19|16.81|14.13|4.33|4.34|25.47|13.59|14.67|6.14|-5.14|-0.23|-12.86|-1.59|2028.84|48.39|48.39|1006.95|1005.01|70.46|252.92|6.42|8.82|2.23|3.98|3.96|6.89|1762.89|46.08|-4.37|101.19|65.64|17.95|39.59|0.43|1.32|23|63.61|0.61|3.13|2720000000|315640000|406.8|1.45|1.95|-14.34|93.67
2023-04-23 14:47:29|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:47:30|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21
2023-04-23 14:47:32|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:47:35|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:47:35|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:47:36|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:47:39|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:47:40|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|19.47|4.9|5.93|7.32|1.8|1.82|54.99|47.96|27.99|38.55|29.3|33.55|15.17|22.01|5.63|1.02|1.02|10.79|10.19|1.31|0.5|10.41|9.06|5.14|5.33|6.72|6.4|73.15|43.66|-2.64|1152.68|30.6|-0.21|-2|2.32|2.71|40.22|75.22|0.22|7.54|72140000|16540000|5.23|2.27|2.69|4.29|37.65
2023-04-23 14:47:40|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:47:41|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:47:42|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 14:47:45|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-23.23|51.48|48.75|-0.9|2.59|2.6|55.17|51.64|39.23|19.21|36.75|18.36|32.01|8.02|478.97|140.48|140.47|1645.61|1621.79|326.61|230.35|5.82|6.3|4.16|4.13|6.14|5.83|128|26.88|-2.8|78759.8|27.78|0.42|-3.89|0.98|3.33|23.37|29.23|0.16|11.63|2530000000|480110000|31.7|1.6|1.72|6.97|14.39
2023-04-23 14:47:51|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:47:52|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|21.87|3.04|10.37|3.46|1.2|-0.48|44.81|35.87|28.01|19.16|25.5|60.99|13.99|56.15|1282.4|196.44|196.44|1775.43|-2841|590.08|278.22|9.85|4.19|3.19|2.35|5.11|4.91|57.2|99.41|-0.32|49.87|31.97|10.43|-21.5|0.98|1.39|120.38|138.72|0.26|3933.48|28050000000|4810000000|10.02|0.09|0.46||1.34
2023-04-23 14:47:55|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:47:55|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-233.17|72.37|-973.77|-195.27|18.99|18.84|52.46|44.1|-5.79|-34.8|-22.36|-34.9|-22.18|-32.13|611.02|-1.34|-1.34|333.57|321.81|87.98|88.44|-16.4|-7.18|-0.68|-0.52|1.29|0.24|23.88|255.85|-0.86|87.36|109.94|5.76|-16.88|8.93|9.75|100.77|159.18|0.57|278.18|2260000000|-179270000|57.16|0.24|0.31|3.84|-7.73
2023-04-23 14:48:00|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:48:01|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:48:03|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:48:06|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:48:08|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:48:10|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:48:12|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:13|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:14|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-23.23|51.48|48.75|-0.9|2.59|2.6|55.17|51.64|39.23|19.21|36.75|18.36|32.01|8.02|478.97|140.48|140.47|1645.61|1621.79|326.61|230.35|5.82|6.3|4.16|4.13|6.14|5.83|128|26.88|-2.8|78759.8|27.78|0.42|-3.89|0.98|3.33|23.37|29.23|0.16|11.63|2530000000|480110000|31.7|1.6|1.72|6.97|14.39
2023-04-23 14:48:19|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|17.14|1|51.83|-17.52|1.93|2|22.05|18.44|6.31|5.04|6.31|4.41|4.88|3.61|1504.25|123.67|123.66|542.8|600.85|155.21|131.52|11.88|8.19|6.77|5.45|8.38|7.62|235.8|224.8|7.43|19.69|23.4|5.68|3.18|0.85|2.12|6.89|43.61|2.4|6.81|3140000000|132600000|66.79|2.98|3.73|14.64|24.91
2023-04-23 14:48:22|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:48:25|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|25.63|3.56|18.61|141.68|4.94|5.09|40.12|42.52|16.77|16.72|17.47|17.26|13.4|13.82|1345.87|97.92|97.92|613.28|594.68|140.06|32|18.4|18.11|14.69|14.82|16.52|16.76|-51.88|-7.72|7.53|4.91|8.47|6.32|-10.59|2.07|3.6|3.97|8.46|1.19|3.44|2250000000|260990000|7.1|3.11|3.01|24.17|58.04
2023-04-23 14:48:25|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5
2023-04-23 14:48:26|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|18.33|42.82|-3.91|0.26|3.73|3.86|36.86|36.26|-43.11|-6.8|-66.87|28.96|-64.26|26.52|151.64|6.72|6.71|203.79|201.3|23.68|8.06|2.58|7.16|0.72|3.24|1.77|2.48|85.2|401.72|-11.74|45.94|30.45|9.13|9.49|0.78|2.82|9.84|35.16|0.41|7.66|5800000000|216890000|295.15|0.95|2.17|62.48|16.7
2023-04-23 14:48:27|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|-1.54|2.51|-4.12|-2.88|5.65|6.96|24.75|22.69|-13.02|-28.28|-13.75|-23.68|-16.33|-24.14|782.25|64.52|64.51|227.6|211.02|104.89|137.67|-6.01|-13.06|-13.78|-16.27|-10.87|-12.69|-6.15|111.7|11.09|33.78|56.47|1.21|-1.5|1.29|2|0.47|74.86|1.07|7.66|2420000000|-691680000|52.95|0.22|0.86||6.69
2023-04-23 14:48:28|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-2.47|2.74|0.84|-27.32|1.46|1.53|10.75|17.08|-7.92|-1.59|-138.31|-102.59|-139.32|-111.46|18.31|-2.99|-2.99|14.48|14.36|1.73|1.63|-45.12|-24.67|-18.59|-3.73|1.31|5.39|109.2|-4555.79|2.33|65.78|45.35|8.38|18.64|0.69|1.43|76.51|105.02|0.32|14.2|552590000|-311140000|6.66||0.07||
2023-04-23 14:48:30|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-292.16|96.81|-338.6|-191.4|17.99|19.54|51.55|44.64|-14.43|-36.67|-18.9|-30.38|-22.12|-27.18|594.46|-38.51|-38.51|343.62|335.33|82.21|78.5|-11.34|-6.89|0.45|-0.48|1.1|0.19|68.61|24.3|-2.99|406.32|152.97|-0.23|4.56|10.02|10.93|103.38|161.47|0.57|155.08|3040000000|-245350000|66.53|0.22|0.32|-2.39|20.54
2023-04-23 14:48:33|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|46.29|3.81|11.12|2.92|2.44|2.44|54.15|75.23|60.64|11.36|-293.62|154.01|-301.28|234.26|313.72|200.01|198.75|1762.49|1760.81|134.98|141.88|3.92|11.76|4.12|8.73|3.4|9.82|-3.84|32.2|5.52|-33.43|-23.06|25.68|35.98|10.25|24.87|6.24|15.67|0.18|27.12|38720000000|25850000000|0.02|1.38|0.97|61.52|7.21
2023-04-23 14:48:35|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:36|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 14:48:37|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|34.68|5.75|53.76|-161.71|0.66|0.67|-10.52|10.02|-5.02|-1.47|-6.89|0.55|-5.34|0.31|209.33|1.22|1.22|32.86|28.42|7.37|7.83|1.7|-12.19|-3.3|-0.25|2.88|4.8|-154.27|15.9|21.1|-0.19|4.27|1.43|-0.36|18.16|20.27|18|-55.95|0.86|2.97|981660000|13750000|10.61|3.51|1.5|82.18|23.38
2023-04-23 14:48:38|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:48:42|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:43|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:45|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:46|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:48|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|1.11|13.49|-5.85|57|4.57|4.86|38.49|41.5|11.78|15.83|9.52|14.48|5.3|10.43|388.05|53.48|53.39|390.06|366.3|77.17|77.09|8.93|9.5|7.02|7.39|8.46|9.31|656.24|-233.69|16.05|7.02|-9.79|15.54|18.63|2.27|2.45|12.98|24.49|0.57|26.47|499150000|40620000|7.89|0.94|0.58|9.89|60.28
2023-04-23 14:48:49|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:48:52|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|6.67|1.2|-0.51|-1.56|-6.54|-6.43|21.19|24.4|0.3|10.94|-0.43|7.95|-0.33|4.59|15.73|-2.78|-2.78|-0.81|-0.81|9.72|-1.42|-7.12|1.4|4.46|2.65|6.23|4.59|1.17|35.01|-0.58|20.42|18.5|0.03|9.24|0.38|2.34|9.44|-112.44|0.48|18.18|108730000|-23720000|7.91|5.88|2.92|3.37|60.96
2023-04-23 14:48:54|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:48:57|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 14:48:58|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75
2023-04-23 14:48:58|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95
2023-04-23 14:48:59|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 14:49:02|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:49:03|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:49:09|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:49:14|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:49:15|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:49:16|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|40.58|2.13|32.63|10.99|3.17|3.58|18.05|19.09|2.03|3.37|4.48|3.22|3.81|2.43|42.16|1.78|1.77|15.14|12.63|7.35|10.43|7.61|6.65|3.43|3.75|4.86|4.58|163.74|73.87|7.14|41.56|27.77|12.93|16.07|1.06|1.43|13.75|37.62|0.73|6.03|3680000|121140|5.73|1.58|2.24|2.37|44.78
2023-04-23 14:49:20|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:49:21|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 14:49:22|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:49:24|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 14:49:24|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|58.34|3.4|7.6|118.43|2.77|4.27|31.17|26.49|5.54|6.51|4.15|6.35|1.85|5.24|12.51|0.29|0.29|7.56|4.65|2.51|0.66|2.23|3.87|3.12|4.25|5.01|6.12|-21.13|1366.19|1.31|1.7|1.87|9.94|-5.15|1.53|2.32|4.19|34.66|0.66|4.14|2080000|82180|4.12|0.66|0.69|-5.72|36.27
2023-04-23 14:49:26|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:49:28|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:49:29|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:49:32|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 14:49:44|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:49:45|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:49:47|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:49:50|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:49:51|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:49:59|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 14:50:00|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:50:02|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 14:50:05|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 14:50:06|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 14:50:08|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:50:09|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 14:50:10|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:50:12|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 14:50:13|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:50:16|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:50:26|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:50:37|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:50:39|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 14:50:40|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:50:41|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:50:42|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:50:49|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:50:53|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 14:51:07|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 14:51:14|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:51:17|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|103.21|3.49|-3.29|100.84|3.42|4.31|22.58|23.4|5.98|7.16|9.33|7.34|8.22|6.37|25.39|1.24|1.24|10.56|7.91|4.41|1.31|14.19|12.57|4.43|5.75|5.7|9.13|-38.51|13.07|20.85|-8.63|2.48|14.96|18.42|1.73|2.02|11.09|34.38|0.62|4.57|1790000|55450|3.91|0.76|0.65|10.86|107.91
2023-04-23 14:51:21|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:51:22|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:51:29|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:51:32|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:51:33|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:51:34|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:51:35|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:51:35|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:51:39|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:51:41|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 14:51:43|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:51:44|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:51:45|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:51:46|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:51:47|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:51:48|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:51:50|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:51:51|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 14:51:52|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:51:53|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-22.05|3.99|17.65|15.27|4.5|-13.9|19.96|22.67|1.64|3.51|1.51|1.62|0.65|0.46|13.96|1.06|1.05|6.49|5.59|4.27|2.71|9.83|6.85|4.31|3.91|8.09|8.1|173.98|34.05|8.97|34.07|16.29|15.6|25.92|1.06|1.55|2.95|15.21|0.81|8.27|907120|2720|15.45|0.5|0.42|-5.38|2.57
2023-04-23 14:51:55|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:51:56|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:51:57|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:51:58|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:51:59|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:51:59|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:52:00|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|5.09|2.15|-0.26|-0.29|0.53|0.53|1.3|1.3|53.29|55.07|52.81|54.74|44.7|45.74|3.69|1.58|1.56|13.99|13.82|4.41|-3.29|10.92|12.06|0.91|0.95|4.64|5.07|3.99|6.9|5.76|15.16|8.79|7.59|4.44|0.17|0.05|79.19|171.07||0.71|1820000|839440||5.86|6.24|11.29|34.08
2023-04-23 14:52:04|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:52:07|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:52:08|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:52:10|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:52:11|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:52:12|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:52:12|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 14:52:13|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:52:14|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:52:15|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:52:16|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:52:17|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:52:18|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 14:52:21|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 14:52:22|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:52:25|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 14:52:26|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:52:27|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:52:28|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:52:29|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:52:31|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:52:32|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:52:33|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:52:35|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:52:36|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:52:37|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 14:52:38|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 14:52:39|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:52:40|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:52:41|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:52:43|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:52:44|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|102.76|9.6|56.22|-135.78|7.7|5.96|53.26|52.43|11.14|6.45|11.98|8.96|10.73|7.17|8.34|0.66|0.66|8.14|7.03|3.72|0.75|6.17|5.52|3.67|6.26|4.73|7.22|-64.54|-24348.9|7.04|2.2|3.3|17.75|20.33|2.87|2.73|5.16|19.24|0.51|142.17|1480000|114870|4.84|0.71|0.57|12.19|43.14
2023-04-23 14:52:47|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:52:49|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:52:50|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:52:51|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:52:52|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:52:53|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:52:54|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:52:54|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:52:55|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:52:58|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:52:59|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 14:53:01|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:53:02|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:53:03|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 14:53:06|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:53:07|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:53:07|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:53:10|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 14:53:11|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:53:12|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:53:14|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 14:53:16|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 14:53:19|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:53:20|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:53:21|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:53:22|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:53:24|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:53:24|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 14:53:25|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 14:53:26|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:53:27|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:53:29|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:53:32|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 14:53:32|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 14:53:33|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|50.67|5.73|16.09|17.01|5.65|36.26|51.45|53.86|17.19|17.08|16.28|14.33|11.31|14.26|3.8|0.43|0.43|3.85|0.6|4.78|1.35|11.82|11.74|4.28|3.74|5.49|5.48|-0.46|-24.42|43.76|0.7|-0.12|9.03|-17.59|0.52|0.52||131.15|0.26|367.55|353900|57610|16.24||||
2023-04-23 14:53:34|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 14:53:35|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:53:38|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:53:39|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:53:40|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|103.21|3.49|-3.29|100.84|3.42|4.31|22.58|23.4|5.98|7.16|9.33|7.34|8.22|6.37|25.39|1.24|1.24|10.56|7.91|4.41|1.31|14.19|12.57|4.43|5.75|5.7|9.13|-38.51|13.07|20.85|-8.63|2.48|14.96|18.42|1.73|2.02|11.09|34.38|0.62|4.57|1790000|55450|3.91|0.76|0.65|10.86|107.91
2023-04-23 14:53:41|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 14:53:43|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:53:44|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 14:53:45|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:53:46|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:53:47|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 14:53:48|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 14:53:50|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74
2023-04-23 14:53:52|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:53:53|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|8.22|0.99|26.78|187.66|3.15|4.66|14.61|19.37|9.56|11.56|8.14|10.42|4.85|8.35|20.51|0.74|0.74|4.75|2.99|2.51|2.19|12.98|14.3|4.77|6.7|7.96|9.63|56.26|-4.77|9.44|19.79|28.26|34.98|26.64|0.64|0.79|95.15|165.23|0.81|53.4|5330000|335350|17.08|1.79|2.36|5.5|49.54
2023-04-23 14:53:55|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:53:57|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:53:57|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:53:58|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:53:59|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:54:00|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|1.37|1.48|66.28|-22.22|1.79|2.5|13.39|14.07|3.59|4.94|2.45|3.28|1.13|1.73|30.16|0.8|0.8|8.91|5.06|5.52|0.8|7.39|9.32|1.92|2.68|4.41|6.15|-141.36|-9.02|7.27|6.09|7.7|13.49|10.67|0.96|1.32|88.61|136.76|0.62|2733.13|2950000|102050|2.51|2.33|2.49|19.65|85.54
2023-04-23 14:54:01|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 14:54:05|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:54:08|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 14:54:10|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:54:11|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:54:13|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:54:14|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:54:15|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|16.47|9.61|61.07|10.92|2.02|1.34|36.28|39.3|-8.91|1.78|-52.86|-15.19|-57.55|-19.51|1.99|-0.83|-0.83|1.67|0.52|0.95|0.02|-21.7|-5.5|-4.45|-2.04|-2.57|1.39|43.55|-324.78|0.73|-27.27|-32.15|1.76|-11.31|1.44|1.9|5.68|33.61|0.24|137.76|473810|-287340|16.94|0.25|0.28|13.19|5.41
2023-04-23 14:54:16|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 14:54:17|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:54:18|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:54:19|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:54:20|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:54:21|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:54:22|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:54:24|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:54:25|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:54:26|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 14:54:26|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:54:29|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:54:30|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 14:54:31|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 14:54:32|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:54:33|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 14:54:34|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:54:38|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 14:54:39|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:54:40|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:54:42|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:54:43|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:54:44|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36
2023-04-23 14:54:46|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|14.48|1.36|-84.61|3.03|1.55|7.02|12.99|13.91|3.39|5.64|2.18|4.59|0.99|3.54|30.37|0.71|0.71|8.37|4.38|5.2|0.47|7.65|9.56|1.64|2.49|3.85|5.86|-60.17|-126.52|8.6|9.48|4.71|12.83|17.54|0.87|1.28|95.99|153.15|0.64|13.67|3600000|113560|2.22|2.21|2.6|22.65|85.6
2023-04-23 14:54:47|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:54:48|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:54:49|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|30.87|8.05|-9.32|13.22|17.39|138.27|35.37|54|-35.27|1.8|-39.14|0.79|-33.31|-1.83|1.23|-0.08|-0.08|1.77|1.11|1.67|0.36|-106.3|7.1|-12.01|2.42|-22.15|8.75|101.58|-1614.99|-5.93|21.8|-36.8|14.46|24.77|1.89|1.95|1.62|79.55|0.36|4.31|97730|-51020|147.71|0.03|0.18|-59.64|19.83
2023-04-23 14:54:53|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|49.85|16.99|44.58|37.23|4.61|5.07|55.64|57.27|-9.91|-1378.06|-6.45|-1300.66|-8.38|-1305.49|12.72|1.46|1.45|10.68|9.16|3.67|1.7|13.45|13.17|8.5|9.79|9.91|11.7|21.02|13.88|13.76|18.63|30.28|21.41|16.27|3|3.66|7.1|22.03|0.56|2.52|1410000|204920|4.25|1.15|1.06|24.01|64.38
2023-04-23 14:54:58|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 14:54:59|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 14:55:00|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:55:01|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 14:55:02|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:55:03|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:55:04|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:55:05|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:55:06|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|101.42|8.3|-40.8|38.2|1.37|1.4|65.44|61.09|29.79|30.28|31.07|22.84|26.16|18.66|2.59|0.69|0.69|9.87|9.34|4.36|2.18|6.62|6.85|1.53|1.83|2.09|2.85|2.74|-26.96|8.55|-11.58|-14.29|13.1|16.42|1.25|1.3|77.03|196.58|0.05|201.48|2280000|640090|0.7|1.96|1.71|23.17|589
2023-04-23 14:55:11|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:55:12|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:55:13|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:55:14|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:55:15|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:55:16|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38
2023-04-23 14:55:17|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24
2023-04-23 14:55:19|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:55:20|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:55:20|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38
2023-04-23 14:55:23|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:55:24|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|16.47|9.61|61.07|10.92|2.02|1.34|36.28|39.3|-8.91|1.78|-52.86|-15.19|-57.55|-19.51|1.99|-0.83|-0.83|1.67|0.52|0.95|0.02|-21.7|-5.5|-4.45|-2.04|-2.57|1.39|43.55|-324.78|0.73|-27.27|-32.15|1.76|-11.31|1.44|1.9|5.68|33.61|0.24|137.76|473810|-287340|16.94|0.25|0.28|13.19|5.41
2023-04-23 14:55:24|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:55:25|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:55:28|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|22.53|3.42|6.51|19.71|2.06|2.59|28.21|47.16|12.41|12.32|13.51|13.62|10.09|10.39|26.91|3.5|3.5|34.03|32.35|6.27|7.87|8.09|8.04|4.72|4.82|6.21|6.44|-1.45|9.65|12.31|7.88|9.17|6.28|4.87|0.74|0.9|7.31|23.46|0.51|233.95|1500000|210430|11.68|2.94|5.77|11.37|76.33
2023-04-23 14:55:29|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:55:30|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:55:33|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:55:34|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:55:37|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:55:39|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 14:55:40|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94
2023-04-23 14:55:41|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 14:55:42|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|8.22|0.99|26.78|187.66|3.15|4.66|14.61|19.37|9.56|11.56|8.14|10.42|4.85|8.35|20.51|0.74|0.74|4.75|2.99|2.51|2.19|12.98|14.3|4.77|6.7|7.96|9.63|56.26|-4.77|9.44|19.79|28.26|34.98|26.64|0.64|0.79|95.15|165.23|0.81|53.4|5330000|335350|17.08|1.79|2.36|5.5|49.54
2023-04-23 14:55:43|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:55:45|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:55:46|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:55:47|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:55:48|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:55:50|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:55:52|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:55:53|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:55:54|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5
2023-04-23 14:55:56|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:55:57|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38
2023-04-23 14:55:59|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 14:56:00|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:56:00|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18
2023-04-23 14:56:02|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|-225.1|1.56|0.19|-57.97|1.35|0.26|9.08|12.19|0.97|2.66|1.05|4.63|0.07|3.13|117.04|0.81|0.81|9.24|8.54|11.18|3.71|5.05|7.99|0.88|2.46|2.86|3.65|-20.76|-40.56|10.03|5.63|3.59|31.15|48.34|0.58|1.29|65.28|164.46|1.58|27.79|25010000|151690|24.76|2.75|2.46|139.62|-182.04
2023-04-23 14:56:03|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 14:56:05|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:56:06|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:56:07|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 14:56:07|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 14:56:08|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:56:09|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:56:11|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:56:12|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:56:13|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:56:14|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 14:56:16|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:56:17|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|28.14|2.7|31.56|-0.31|2.46|2.88|17.11|22.11|3.66|8.86|3.61|8.63|2.45|6.9|6.89|0.42|0.42|5.05|4.45|1.24|0.64|5.96|8.85|3.71|5.48|4.46|7|110.15|-49.17|7.01|11.94|12.24|13.2|16.58|1.56|2.2|15.89|51.87|0.7|5.36|1540000|68540|4.94|1.07|1.32|-0.56|37.95
2023-04-23 14:56:18|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 14:56:19|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:56:20|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:56:21|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:56:22|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:56:23|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 14:56:24|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:56:26|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 14:56:29|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:56:30|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|-22.05|3.99|17.65|15.27|4.5|-13.9|19.96|22.67|1.64|3.51|1.51|1.62|0.65|0.46|13.96|1.06|1.05|6.49|5.59|4.27|2.71|9.83|6.85|4.31|3.91|8.09|8.1|173.98|34.05|8.97|34.07|16.29|15.6|25.92|1.06|1.55|2.95|15.21|0.81|8.27|907120|2720|15.45|0.5|0.42|-5.38|2.57
2023-04-23 14:56:31|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:56:32|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:56:34|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 14:56:34|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:56:35|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|4.28|3.7|-12.82|-19|1.69|1.83|24.65|78.21|10.08|25.31|9.73|10.79|5.36|20.68|14.4|0.77|0.77|9.53|9.08|5.3|1.03|2.62|-0.79|1.25|2.75|2.41|5.09|5.12|-166.26|1.06|-0.65|-8.58|9.71|24.53|0.48|1.47|149.82|240.62|0.18|6.27|4110000|337060|364.02|3.43|3.2|18.36|111.91
2023-04-23 14:56:36|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|91.33|3.57|21.28|15.39|1.78|1.64|31.76|36.15|20.05|24.79|19.97|26.1|15.4|21.8|2.97|0.46|0.45|5|2.14|1.57|0.56|8.57|9.87|4.55|5.69|5.41|7.03|20.03|-522.98|9.95|5.64|7.96|17.14|23.25|1.39|1.53|53.51|75.38|0.26|21.85|1360000|233660|2.93|2.11|2.09|14.24|111.88
2023-04-23 14:56:38|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:56:39|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:56:41|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:56:41|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 14:56:42|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 14:56:45|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:56:46|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:56:47|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:56:48|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:56:48|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08
2023-04-23 14:56:50|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 14:56:51|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 14:56:53|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:56:53|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:56:54|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:56:55|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:56:56|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 14:56:57|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 14:56:58|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:56:59|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:57:00|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 14:57:01|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|103.21|3.49|-3.29|100.84|3.42|4.31|22.58|23.4|5.98|7.16|9.33|7.34|8.22|6.37|25.39|1.24|1.24|10.56|7.91|4.41|1.31|14.19|12.57|4.43|5.75|5.7|9.13|-38.51|13.07|20.85|-8.63|2.48|14.96|18.42|1.73|2.02|11.09|34.38|0.62|4.57|1790000|55450|3.91|0.76|0.65|10.86|107.91
2023-04-23 14:57:03|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74
2023-04-23 14:57:04|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 14:57:05|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 14:57:08|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:09|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:57:10|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:57:11|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:57:11|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:13|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:57:14|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:57:16|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:57:17|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|5.6|1.81|4.95|16.07|1.36|1.51|42.95|48.53|10.66|11.73|12.2|13.19|8.86|9.96|28|3.33|3.33|35.9|33.97|6.05|8.57|7.18|7.54|0.89|4.84|6.06|6.39|11.18|-6.22|12.09|9.32|9.35|4.63|0.49|0.82|0.94|1.05|9.13|0.23|156.8|1920000|226550|11.22|0.34|5.63|16.25|63.89
2023-04-23 14:57:19|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|58.34|3.4|7.6|118.43|2.77|4.27|31.17|26.49|5.54|6.51|4.15|6.35|1.85|5.24|12.51|0.29|0.29|7.56|4.65|2.51|0.66|2.23|3.87|3.12|4.25|5.01|6.12|-21.13|1366.19|1.31|1.7|1.87|9.94|-5.15|1.53|2.32|4.19|34.66|0.66|4.14|2080000|82180|4.12|0.66|0.69|-5.72|36.27
2023-04-23 14:57:19|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:57:20|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:57:23|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:57:24|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:57:25|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 14:57:26|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:57:27|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:57:29|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 14:57:30|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|103.21|3.49|-3.29|100.84|3.42|4.31|22.58|23.4|5.98|7.16|9.33|7.34|8.22|6.37|25.39|1.24|1.24|10.56|7.91|4.41|1.31|14.19|12.57|4.43|5.75|5.7|9.13|-38.51|13.07|20.85|-8.63|2.48|14.96|18.42|1.73|2.02|11.09|34.38|0.62|4.57|1790000|55450|3.91|0.76|0.65|10.86|107.91
2023-04-23 14:57:31|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:57:32|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 14:57:33|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:57:34|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:57:36|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:57:37|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:57:38|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:39|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:57:41|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 14:57:42|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:43|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:57:44|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:45|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:46|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 14:57:49|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:50|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 14:57:51|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:57:52|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:54|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:57:55|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36
2023-04-23 14:57:56|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:57:57|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:57:58|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:57:59|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:58:00|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|77.89|17.03|42.48|-5.95|8.2|16.92|74.69|73.97|31.8|33.55|35.4|40.35|32.12|36.66|5.01|2.01|2|10.4|9.48|7.08|1.68|18.31|18.22|13.17|13.13|15.16|14.74|-47.6|7.12|5.97|16.5|14.11|13.45|15.36|3.57|5.32||3.58|0.47|39.84|698760|242200|41.94|0.73|0.93|21.41|49.06
2023-04-23 14:58:01|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 14:58:02|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47
2023-04-23 14:58:04|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08
2023-04-23 14:58:06|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39
2023-04-23 14:58:07|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:58:08|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 14:58:09|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 14:58:10|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 14:58:11|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:58:12|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27
2023-04-23 14:58:13|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27
2023-04-23 14:58:14|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:58:15|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45
2023-04-23 14:58:18|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 14:58:19|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:58:21|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:58:22|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:58:23|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 14:58:24|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:58:25|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:58:27|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:58:28|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:58:29|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:58:31|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47
2023-04-23 14:58:32|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5
2023-04-23 14:58:34|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|10.01|2.11|-24.37|129.12|2.19|3|24.15|30.82|12.72|18.05|14.81|17.9|11.42|13.82|14.55|2.49|2.48|14.84|11.88|4.55|2.03|9.16|19.05|6.17|12.71|7.24|17.15|-166.31|-241.93|36.3|-13.49|-4.67|32.67|54.65|1.46|1.88|22.35|58.09|0.57|10.46|2080000|295690|9.87|3.1|2.92|18.85|66.81
2023-04-23 14:58:35|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:58:36|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 14:58:37|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:58:38|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:58:39|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 14:58:39|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 14:58:43|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:58:45|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:58:46|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94
2023-04-23 14:58:47|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 14:58:48|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:58:49|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 14:58:53|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 14:58:57|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:58:58|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 14:58:59|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:59:00|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:59:02|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:59:03|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 14:59:04|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:59:05|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|39.48|4.21|31.55|500.76|1.57|2.32|25.72|27.82|12.08|12.58|14.66|9.38|11.26|6.21|3.05|0.24|0.24|4.33|3.97|1.29|0.51|-32.13|3.26|2.59|3.27|2.57|4.57|-30.48|-61.2|-0.48|6.34|-4.86|9.37|4.78|1.53|1.8|37.27|77.48|0.26|14.05|4720000|357650|121.24|1.61|1.72|121.81|150.05
2023-04-23 14:59:06|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:59:08|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:59:10|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 14:59:12|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 14:59:13|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-13.06|2.2|0.92|33.35|1.93|2.25|13.48|19.58|5.15|9.37|3.57|6.43|3.56|5.13|8.78|0.69|0.69|5.93|5.35|1.9|0.89|6|9.7|3.39|4.94|4.77|7.2|-55.48|-51.46|18.61|5.63|9.25|15.27|16.83|1.03|1.72|23.46|81.52|0.68|5.19|2010000|75200|6.09|1.5|1.57|40.95|72.74
2023-04-23 14:59:15|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:59:17|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:59:18|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:59:20|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 14:59:20|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 14:59:23|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18
2023-04-23 14:59:24|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 14:59:25|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:59:26|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:59:28|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 14:59:29|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|19.13|2.8|30.13|3.38|2.31|2.68|17.08|22.31|4.09|9.22|4.05|9.14|2.74|7.29|6.22|0.38|0.38|4.92|4.38|1.32|0.58|5.46|8.82|3.32|5.6|4.14|7.16|-12.33|-60.43|6.9|10.91|10.66|11.89|12.8|1.45|2.22|15|48.29|0.66|5.14|1400000|54930|4.88|1.08|1.29|-7.96|39.21
2023-04-23 14:59:32|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 14:59:33|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 14:59:35|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:59:36|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 14:59:37|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 14:59:38|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 14:59:39|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-13.06|2.2|0.92|33.35|1.93|2.25|13.48|19.58|5.15|9.37|3.57|6.43|3.56|5.13|8.78|0.69|0.69|5.93|5.35|1.9|0.89|6|9.7|3.39|4.94|4.77|7.2|-55.48|-51.46|18.61|5.63|9.25|15.27|16.83|1.03|1.72|23.46|81.52|0.68|5.19|2010000|75200|6.09|1.5|1.57|40.95|72.74
2023-04-23 14:59:41|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 14:59:42|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18
2023-04-23 14:59:44|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:59:48|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 14:59:49|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 14:59:50|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 14:59:51|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 14:59:52|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|49.85|16.99|44.58|37.23|4.61|5.07|55.64|57.27|-9.91|-1378.06|-6.45|-1300.66|-8.38|-1305.49|12.72|1.46|1.45|10.68|9.16|3.67|1.7|13.45|13.17|8.5|9.79|9.91|11.7|21.02|13.88|13.76|18.63|30.28|21.41|16.27|3|3.66|7.1|22.03|0.56|2.52|1410000|204920|4.25|1.15|1.06|24.01|64.38
2023-04-23 14:59:55|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 14:59:57|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 14:59:57|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 14:59:59|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:00:00|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45
2023-04-23 15:00:03|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:00:04|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:00:05|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:00:06|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:00:08|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|29.94|9.34|52.28|75.35|10.78|16.52|43.85|42.94|16.93|15.89|15.34|13.95|10.6|10.01|6.39|0.85|0.85|5.86|5.11|2.24|1.25|14.4|9.44|9.07|9.72|13.68|14.96|31.41|-1.1|22.57|28.06|12.84|21.14|17.24|1.7|1.9|5.33|44.09|0.61|22.2|548360|87990|10.48|0.2|0.35|25.73|16.47
2023-04-23 15:00:14|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:00:15|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:00:16|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:00:17|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:00:18|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:00:20|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:00:21|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:00:23|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:00:24|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:00:25|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:00:26|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:00:27|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:00:29|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:00:30|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38
2023-04-23 15:00:31|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:00:33|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:00:34|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:00:35|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:00:36|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 15:00:37|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 15:00:38|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74
2023-04-23 15:00:40|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:00:41|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:00:42|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:00:43|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:00:45|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:00:46|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:00:47|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:00:48|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:00:50|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:00:51|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:00:52|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|22.53|3.42|6.51|19.71|2.06|2.59|28.21|47.16|12.41|12.32|13.51|13.62|10.09|10.39|26.91|3.5|3.5|34.03|32.35|6.27|7.87|8.09|8.04|4.72|4.82|6.21|6.44|-1.45|9.65|12.31|7.88|9.17|6.28|4.87|0.74|0.9|7.31|23.46|0.51|233.95|1500000|210430|11.68|2.94|5.77|11.37|76.33
2023-04-23 15:00:53|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:00:54|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:00:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:01:00|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:01:01|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:01:02|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:03|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:04|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:01:07|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:08|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:01:09|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|39.48|4.21|31.55|500.76|1.57|2.32|25.72|27.82|12.08|12.58|14.66|9.38|11.26|6.21|3.05|0.24|0.24|4.33|3.97|1.29|0.51|-32.13|3.26|2.59|3.27|2.57|4.57|-30.48|-61.2|-0.48|6.34|-4.86|9.37|4.78|1.53|1.8|37.27|77.48|0.26|14.05|4720000|357650|121.24|1.61|1.72|121.81|150.05
2023-04-23 15:01:10|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:01:11|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:01:13|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:01:17|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:01:18|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:01:19|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:01:20|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:01:21|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:01:22|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:01:23|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:24|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:25|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:01:27|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 15:01:28|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:01:29|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:01:30|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:31|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:01:32|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:33|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:01:35|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:01:36|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:37|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|22.18|6.71|69.77|7.11|7.15|8.03|51.97|55.63|12.61|16.72|15.52|1.98|12.86|-4.27|11.93|1.48|1.47|10.91|8.99|4.58|1.97|18.73|15.21|10.5|12.48|10.81|15.68|22.46|-34.7|12.81|17.16|260.04|11.19|15.78|2.24|3.35|6.32|15.32|0.8|5.95|1020000|163530|20.63|0.71|0.65|0.99|22.98
2023-04-23 15:01:39|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:01:41|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|56.79|3.29|2.16|107.02|2.76|4.3|31.11|26.38|5.43|6.4|4|6.25|1.73|5.13|12.7|0.29|0.29|7.6|4.65|2.52|0.65|2.18|3.79|3.03|4.19|5.02|6.04|-20.68|1378.6|1.36|1.57|1.89|9.84|-6.19|1.5|2.26|4.04|34.67|0.67|4.1|2110000|83900|4.12|0.66|0.68|-6.03|34.98
2023-04-23 15:01:45|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:01:46|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:01:47|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8
2023-04-23 15:01:49|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:50|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:01:51|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62
2023-04-23 15:01:53|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:01:54|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:01:56|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|103.21|3.49|-3.29|100.84|3.42|4.31|22.58|23.4|5.98|7.16|9.33|7.34|8.22|6.37|25.39|1.24|1.24|10.56|7.91|4.41|1.31|14.19|12.57|4.43|5.75|5.7|9.13|-38.51|13.07|20.85|-8.63|2.48|14.96|18.42|1.73|2.02|11.09|34.38|0.62|4.57|1790000|55450|3.91|0.76|0.65|10.86|107.91
2023-04-23 15:01:57|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:01:59|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:02:00|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:02:01|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:02:02|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:02:03|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:02:04|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:02:05|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:02:07|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:02:09|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:02:10|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:02:11|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:02:12|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:02:13|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:02:14|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:02:15|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:02:16|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:02:17|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:02:20|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:02:24|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:02:27|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:02:28|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:02:29|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:02:30|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18
2023-04-23 15:02:32|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:02:35|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8
2023-04-23 15:02:36|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:02:37|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36
2023-04-23 15:02:38|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|10.01|2.11|-24.37|129.12|2.19|3|24.15|30.82|12.72|18.05|14.81|17.9|11.42|13.82|14.55|2.49|2.48|14.84|11.88|4.55|2.03|9.16|19.05|6.17|12.71|7.24|17.15|-166.31|-241.93|36.3|-13.49|-4.67|32.67|54.65|1.46|1.88|22.35|58.09|0.57|10.46|2080000|295690|9.87|3.1|2.92|18.85|66.81
2023-04-23 15:02:41|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 15:02:42|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:02:43|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:02:44|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:02:45|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|20.06|1.64||27.31|2.78|2.61|15.56|13.94|8.41|6.58|9.14|6.73|8.16|6.16|49.01|4.22|4.22|28.89|28.79|21.39|4.57|13.84|8.34||11.71||18.73|0.17||37.47|2.56||28.45|32.9|2.48|3.5||3.57||8.43|||11.01||||0.98
2023-04-23 15:02:46|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:02:48|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:02:49|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:02:50|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:02:51|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:02:53|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|55.93|6.09|-242.42|-10.77|4.08|1.97|28.86|32.98|5.93|12.7|15.97|19.42|12.67|15.84|13.4|1.54|1.54|11.3|10.47|5.14|1.79|6.32|11.44|5.69|10.04|6.66|13.28|-30.73|-69.76|9.76|2|7.04|16.16|18.07|1.7|2.15|14.63|33.54|0.69|5.83|1120000|118440|8.36|1.17|1.74|86.68|46.98
2023-04-23 15:02:55|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:02:56|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:02:57|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38
2023-04-23 15:02:59|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:03:00|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:03:01|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:03:05|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:03:06|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:03:07|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62
2023-04-23 15:03:10|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:03:11|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:03:12|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:03:13|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:03:14|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:03:17|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:03:18|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:03:19|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:03:20|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:03:21|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:03:23|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:03:26|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:03:27|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:03:29|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:03:30|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:03:31|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:03:32|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:03:33|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47
2023-04-23 15:03:34|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:03:36|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:03:38|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:03:39|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:03:40|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:03:42|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:03:43|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:03:46|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18
2023-04-23 15:03:47|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:03:49|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|55.93|6.09|-242.42|-10.77|4.08|1.97|28.86|32.98|5.93|12.7|15.97|19.42|12.67|15.84|13.4|1.54|1.54|11.3|10.47|5.14|1.79|6.32|11.44|5.69|10.04|6.66|13.28|-30.73|-69.76|9.76|2|7.04|16.16|18.07|1.7|2.15|14.63|33.54|0.69|5.83|1120000|118440|8.36|1.17|1.74|86.68|46.98
2023-04-23 15:03:50|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:03:51|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:03:55|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:03:56|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38
2023-04-23 15:03:58|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:03:59|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08
2023-04-23 15:04:00|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:04:01|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:04:04|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:04:05|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:04:06|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:04:07|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:04:09|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|11.35|1.5|12.26|-14.01|1.3|0.7|9.47|11.76|1.51|2.59|0.82|4.23|0.14|2.84|121.32|0.77|0.77|9.28|7.24|11.22|3.56|5.32|7.87|1.22|2.44|3.89|3.78|16.14|-25.32|1.45|9.29|4.99|16.14|3.62|0.42|1.36|56.39|142.13|1.92|9.97|13280000|77000|24.9|3.12|2.57|26.93|569.9
2023-04-23 15:04:10|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|11.35|1.5|12.26|-14.01|1.3|0.7|9.47|11.76|1.51|2.59|0.82|4.23|0.14|2.84|121.32|0.77|0.77|9.28|7.24|11.22|3.56|5.32|7.87|1.22|2.44|3.89|3.78|16.14|-25.32|1.45|9.29|4.99|16.14|3.62|0.42|1.36|56.39|142.13|1.92|9.97|13280000|77000|24.9|3.12|2.57|26.93|569.9
2023-04-23 15:04:11|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|36.98|2.61|12.33|0.32|3.88|3.17|31.61|31.69|11.58|11.96|10.55|10.42|7.73|7.79|12.29|0.9|0.89|6.57|5.47|2.5|1.21|9.7|6.85|6.59|7.48|7.99|10.67|-65.86|-31.2|3.3|-0.27|9.24|9.05|14.1|1.37|2.15|10.7|40.35|0.75|8.49|1130000|106250|13.39|2.36|2.33|26.44|50.54
2023-04-23 15:04:17|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:04:18|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:04:19|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|91.33|3.57|21.28|15.39|1.78|1.64|31.76|36.15|20.05|24.79|19.97|26.1|15.4|21.8|2.97|0.46|0.45|5|2.14|1.57|0.56|8.57|9.87|4.55|5.69|5.41|7.03|20.03|-522.98|9.95|5.64|7.96|17.14|23.25|1.39|1.53|53.51|75.38|0.26|21.85|1360000|233660|2.93|2.11|2.09|14.24|111.88
2023-04-23 15:04:21|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:04:21|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:04:22|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:04:23|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:04:26|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:04:27|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:04:28|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:04:32|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:04:33|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:04:34|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:04:35|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:04:36|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:04:37|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|48.66|16.19|37.51|37.4|8.83|10.05|63.48|64.18|31.38|30.37|35.41|32.83|30.39|28.43|14.28|3.65|3.65|17.78|15.84|7.92|4.93|26.53|22.72|20.62|18.03|22.53|21.23|337.5|391.12|29.99|39.18|64.01|27.71|27.95|5.28|6.26|3.37|8.4|0.62|2.92|1520000|709360|9.36|0.75|0.71|81.64|40.18
2023-04-23 15:04:39|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|10.34|5.1|13.17|41.02|1.81|2|35.15|66.34|27.5|38.54|22.51|28.77|16.54|34.39|4.44|0.29|0.29|5.36|4.37|0.88|1.23|6.01|3.21|2.69|3.71|4.35|5.39|-61.27|416.75|5.42|5.44|324.79|10.93|5.41|0.59|0.55|123.43|173.36|0.18|61.79|2470000|357660|4.07|1.84|2.86|-14.62|187.14
2023-04-23 15:04:45|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:04:47|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:04:48|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:04:49|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:04:50|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:04:51|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24
2023-04-23 15:04:52|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:04:54|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:04:55|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:04:56|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:04:58|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:05:01|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 15:05:03|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:05:04|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:05:07|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8
2023-04-23 15:05:09|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:05:10|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:05:11|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:05:12|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:05:13|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|-22.05|3.99|17.65|15.27|4.5|-13.9|19.96|22.67|1.64|3.51|1.51|1.62|0.65|0.46|13.96|1.06|1.05|6.49|5.59|4.27|2.71|9.83|6.85|4.31|3.91|8.09|8.1|173.98|34.05|8.97|34.07|16.29|15.6|25.92|1.06|1.55|2.95|15.21|0.81|8.27|907120|2720|15.45|0.5|0.42|-5.38|2.57
2023-04-23 15:05:15|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:05:16|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:05:17|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 15:05:18|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:05:19|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:05:21|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:05:22|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 15:05:23|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:05:27|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:05:28|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:05:30|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 15:05:31|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 15:05:32|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:05:33|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:05:34|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:05:35|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:05:37|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:05:38|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:05:39|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 15:05:40|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:05:42|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:05:43|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:05:45|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 15:05:46|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:05:47|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:05:48|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:05:49|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:05:50|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:05:51|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5
2023-04-23 15:05:53|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-52.53|4.02|53.39|79.84|4.89|5.3|24.39|27.03|8.3|12.69|9.07|12.87|7.46|10.86|15.99|0.79|0.79|7.73|6.79|3.01|1.22|8.11|14.07|5.78|10.02|7.74|12.4|134.87|-41.44|7.37|29.75|16|19.53|21.55|1.45|1.89|20.95|67.11|0.76|6.31|2040000|162030|113.2|1.49|1.57|29.5|-75.09
2023-04-23 15:05:59|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:06:01|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8
2023-04-23 15:06:03|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:06:06|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:06:07|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:06:08|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:06:09|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:06:10|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08
2023-04-23 15:06:11|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:06:12|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:06:14|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:06:15|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:06:16|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|17.74|4827.66|9.61|968.5|3.59|4.35|-14.94|-117.59|-14864.48|-32346.84|-11159.32|-28317.06|-11203.35|-28346.11|9.54|-2.8|-2.86|19.91|18.64|11.04|-1.7|-1.71|-36.07|-2.42|-4.67|-1.8|-7.22|-12.5|-2.87|21.17|53.68|57.82|41.73|34.96|3.83|3.34|5.54|1.77|0.33|32.99|485370|-10810|9.22|0.36|0.31|31.67|14.01
2023-04-23 15:06:17|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:06:18|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:06:19|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:06:20|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 15:06:21|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:06:22|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:06:23|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:06:25|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:06:27|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|19.26|2.77|26.38|3.74|2.29|2.66|17.01|22.29|4.13|9.22|4.04|9.13|2.76|7.24|6.25|0.38|0.38|4.93|4.39|1.33|0.59|5.43|8.83|3.19|5.54|4.1|7.14|-10.89|-59.37|6.65|10.11|10.6|12.13|13.42|1.45|2.21|14.89|48.38|0.66|5.15|1380000|52090|4.86|1.1|1.3|-8|39.24
2023-04-23 15:06:28|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:06:31|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:06:32|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:06:35|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:06:37|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:06:38|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:06:39|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:06:40|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:06:42|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:06:43|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:06:44|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:06:46|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:06:47|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:06:48|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:06:49|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:06:50|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 15:06:51|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|33.15|10.22|51.85|82.95|11.52|17.57|44.96|43.3|16.05|16.2|14.26|14.35|9.8|10.38|6.17|0.83|0.83|5.76|5|2.2|1.19|14.15|9.8|8.91|9.81|13.15|15.03|26.55|-152.82|22.51|15.42|11.25|21.26|19.82|1.7|1.88|5.88|44.45|0.6|22.12|565830|80080|10.4|0.21|0.35|25.22|16.25
2023-04-23 15:06:52|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 15:06:54|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:06:56|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:06:56|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:06:59|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47
2023-04-23 15:07:01|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:07:02|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:07:03|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18
2023-04-23 15:07:04|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:07:05|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:07:08|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:07:10|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:07:11|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:07:12|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:07:13|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:07:14|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:07:15|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:07:16|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:07:17|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|58.34|3.4|7.6|118.43|2.77|4.27|31.17|26.49|5.54|6.51|4.15|6.35|1.85|5.24|12.51|0.29|0.29|7.56|4.65|2.51|0.66|2.23|3.87|3.12|4.25|5.01|6.12|-21.13|1366.19|1.31|1.7|1.87|9.94|-5.15|1.53|2.32|4.19|34.66|0.66|4.14|2080000|82180|4.12|0.66|0.69|-5.72|36.27
2023-04-23 15:07:18|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:07:19|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:07:21|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:07:22|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:07:24|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:07:25|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|22.18|6.71|69.77|7.11|7.15|8.03|51.97|55.63|12.61|16.72|15.52|1.98|12.86|-4.27|11.93|1.48|1.47|10.91|8.99|4.58|1.97|18.73|15.21|10.5|12.48|10.81|15.68|22.46|-34.7|12.81|17.16|260.04|11.19|15.78|2.24|3.35|6.32|15.32|0.8|5.95|1020000|163530|20.63|0.71|0.65|0.99|22.98
2023-04-23 15:07:27|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:07:28|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:07:29|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:07:30|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:07:31|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:07:32|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39
2023-04-23 15:07:34|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|91.33|3.57|21.28|15.39|1.78|1.64|31.76|36.15|20.05|24.79|19.97|26.1|15.4|21.8|2.97|0.46|0.45|5|2.14|1.57|0.56|8.57|9.87|4.55|5.69|5.41|7.03|20.03|-522.98|9.95|5.64|7.96|17.14|23.25|1.39|1.53|53.51|75.38|0.26|21.85|1360000|233660|2.93|2.11|2.09|14.24|111.88
2023-04-23 15:07:36|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:07:37|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:07:39|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|55.93|6.09|-242.42|-10.77|4.08|1.97|28.86|32.98|5.93|12.7|15.97|19.42|12.67|15.84|13.4|1.54|1.54|11.3|10.47|5.14|1.79|6.32|11.44|5.69|10.04|6.66|13.28|-30.73|-69.76|9.76|2|7.04|16.16|18.07|1.7|2.15|14.63|33.54|0.69|5.83|1120000|118440|8.36|1.17|1.74|86.68|46.98
2023-04-23 15:07:41|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|10.01|2.11|-24.37|129.12|2.19|3|24.15|30.82|12.72|18.05|14.81|17.9|11.42|13.82|14.55|2.49|2.48|14.84|11.88|4.55|2.03|9.16|19.05|6.17|12.71|7.24|17.15|-166.31|-241.93|36.3|-13.49|-4.67|32.67|54.65|1.46|1.88|22.35|58.09|0.57|10.46|2080000|295690|9.87|3.1|2.92|18.85|66.81
2023-04-23 15:07:42|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:07:43|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:07:44|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:07:47|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:07:48|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:07:52|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:07:53|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:07:53|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:07:55|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:07:56|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:07:57|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:07:59|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:08:00|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34
2023-04-23 15:08:02|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:08:03|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:08:05|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:08:06|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:08:07|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:08:08|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:08:09|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:08:12|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:08:13|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:08:14|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:08:16|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:08:17|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|38.79|3.25|20.32|0.66|1.4|1.42|24.99|34.61|9.49|18.02|6.86|20.75|2.69|14.95|15.04|0.61|0.61|9.95|9.54|6.55|1.17|0.61|14.36|1.22|3.22|2.74|5.55|51.49|-116.78|-2.73|11.49|2.5|10.86|18.25|0.47|1.64|184.42|294.21|0.21|11.4|4320000|240610|430.91|3.43|3.43|5.26|305.12
2023-04-23 15:08:23|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:08:24|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27
2023-04-23 15:08:25|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:08:28|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:08:28|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:08:30|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:08:31|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:08:32|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:08:33|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:08:34|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 15:08:39|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:08:40|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:08:41|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|33.15|10.22|51.85|82.95|11.52|17.57|44.96|43.3|16.05|16.2|14.26|14.35|9.8|10.38|6.17|0.83|0.83|5.76|5|2.2|1.19|14.15|9.8|8.91|9.81|13.15|15.03|26.55|-152.82|22.51|15.42|11.25|21.26|19.82|1.7|1.88|5.88|44.45|0.6|22.12|565830|80080|10.4|0.21|0.35|25.22|16.25
2023-04-23 15:08:42|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:08:43|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:08:44|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:08:45|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:08:46|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:08:47|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:08:48|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:08:50|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:08:51|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:08:52|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:08:53|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:08:54|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39
2023-04-23 15:08:55|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:08:56|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:08:57|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:08:58|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:08:59|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:01|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:02|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:03|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:04|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:09:05|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:06|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:07|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:09:08|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:09:09|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:10|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:09:12|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:13|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:14|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:09:15|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:16|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:17|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 15:09:18|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:19|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:20|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:09:21|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:25|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:26|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|-28.31|10.04|241.52|163.74|4.57|4.83|41.25|38.12|9.24|12.16|9.42|14.83|9.42|13.16|6.61|0.55|0.55|10.77|10.12|3.69|0.31|2.54|7.51|2.09|5.98|2.15|5.59|-458.43|-96.54|4.91|7.69|8.97|12.05|12.83|3.66|1.59|12.56|36.02|0.31|2.04|314840|4340|1.97|0.23|0.58|-18.17|-18.04
2023-04-23 15:09:29|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:09:30|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:09:31|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:09:32|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:09:33|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 15:09:34|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:09:35|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:09:36|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:09:38|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:09:39|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 15:09:40|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:09:41|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|69.88|5.57|37.03|38.22|4.36|4.66|23.84|23.28|7.83|9.44|8.77|10.65|7.46|9.21|9.42|0.52|0.52|7.7|7.12|3.2|-0.46|5.85|7.55|3.46|4.12|6.15|6.31|41.86|-7.99|12.57|7.38|9.82|12.38|9.76|1.53|1.81|3.59|9.12|0.32|1.98|1340000|112640|1.37|0.44|0.37|23.78|26.71
2023-04-23 15:09:42|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:09:43|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:09:44|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:09:45|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:09:46|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:09:47|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:09:49|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-52.53|4.02|53.39|79.84|4.89|5.3|24.39|27.03|8.3|12.69|9.07|12.87|7.46|10.86|15.99|0.79|0.79|7.73|6.79|3.01|1.22|8.11|14.07|5.78|10.02|7.74|12.4|134.87|-41.44|7.37|29.75|16|19.53|21.55|1.45|1.89|20.95|67.11|0.76|6.31|2040000|162030|113.2|1.49|1.57|29.5|-75.09
2023-04-23 15:09:54|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:09:55|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36
2023-04-23 15:09:56|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36
2023-04-23 15:09:58|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:09:59|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:10:00|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|16.8|0.8|2.19|2.23|1.37|1.44|17.41|23.22|6.42|10.72|5.74|8.92|5.25|7.83|43.81|2.63|2.6|27.44|25.18|8.89|17.38|8.93|13.86|1.02|1.51|4.04|8.29|-37.24|-20.42|1.92|-4.03|-2.26|5.85|-10.14|0.78|0.97|60.61|104.9|0.13|0.03|4970000|276450|16.39|3.49|4.38|4.36|65.3
2023-04-23 15:10:02|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:10:03|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 15:10:04|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-31.41|10.99|293.34|225.96|4.82|5.04|50.08|38.85|10.72|12.66|10.17|15.27|10.26|13.5|6.51|0.53|0.53|10.38|9.75|3.49|0.29|2.85|7.48|2.2|6.03|2.37|5.71|-439.55|-91.85|5.03|6.17|8.86|12.05|10.08|3.96|1.24|12.16|34.58|0.27|1.77|299710|2480|1.46|0.23|0.59|-19.82|-26.31
2023-04-23 15:10:07|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:10:08|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:10:09|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36
2023-04-23 15:10:10|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:10:11|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:10:12|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:10:13|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 15:10:14|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:10:15|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|91.33|3.57|21.28|15.39|1.78|1.64|31.76|36.15|20.05|24.79|19.97|26.1|15.4|21.8|2.97|0.46|0.45|5|2.14|1.57|0.56|8.57|9.87|4.55|5.69|5.41|7.03|20.03|-522.98|9.95|5.64|7.96|17.14|23.25|1.39|1.53|53.51|75.38|0.26|21.85|1360000|233660|2.93|2.11|2.09|14.24|111.88
2023-04-23 15:10:17|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:10:19|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:10:20|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:10:21|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:10:22|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|9.22|0.61|5.49|3.21|0.98|1.08|35.78|37.19|14.12|10.77|13.75|10.56|9.84|7.59|17.93|1.16|1.16|7.97|7.5|1.25|2.16|13.72|7.81|7.7|4.41|10.22|5.98|21.2|43.61|32.43|24.48|35.7|12.15|10.65|0.81|1.26|16.85|35.45|1.21|17.89|10750000|1620000|34.32|5.84|5.9|58.16|58.58
2023-04-23 15:10:26|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:10:27|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:10:28|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:10:29|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:10:30|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:10:34|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:10:38|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:10:39|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:10:41|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|17.74|4827.66|9.61|968.5|3.59|4.35|-14.94|-117.59|-14864.48|-32346.84|-11159.32|-28317.06|-11203.35|-28346.11|9.54|-2.8|-2.86|19.91|18.64|11.04|-1.7|-1.71|-36.07|-2.42|-4.67|-1.8|-7.22|-12.5|-2.87|21.17|53.68|57.82|41.73|34.96|3.83|3.34|5.54|1.77|0.33|32.99|485370|-10810|9.22|0.36|0.31|31.67|14.01
2023-04-23 15:10:42|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:10:43|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:10:44|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:10:45|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|22.53|3.42|6.51|19.71|2.06|2.59|28.21|47.16|12.41|12.32|13.51|13.62|10.09|10.39|26.91|3.5|3.5|34.03|32.35|6.27|7.87|8.09|8.04|4.72|4.82|6.21|6.44|-1.45|9.65|12.31|7.88|9.17|6.28|4.87|0.74|0.9|7.31|23.46|0.51|233.95|1500000|210430|11.68|2.94|5.77|11.37|76.33
2023-04-23 15:10:46|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:10:47|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:10:49|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:10:51|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:10:54|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:10:56|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:10:59|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:11:00|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:11:01|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:11:02|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:11:03|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:11:04|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:11:05|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:11:11|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:11:12|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:11:15|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:11:16|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:11:17|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:11:18|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:11:19|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:11:20|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:11:21|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:11:22|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:11:24|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:11:26|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:11:29|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:11:30|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:11:34|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:11:36|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:11:37|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:11:38|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:11:39|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:11:40|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:11:42|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:11:43|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:11:44|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:11:45|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:11:46|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:11:47|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:11:48|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:11:49|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:11:50|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:11:51|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:11:53|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:11:54|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 15:11:55|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:11:56|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:11:57|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|19.26|2.77|26.38|3.74|2.29|2.66|17.01|22.29|4.13|9.22|4.04|9.13|2.76|7.24|6.25|0.38|0.38|4.93|4.39|1.33|0.59|5.43|8.83|3.19|5.54|4.1|7.14|-10.89|-59.37|6.65|10.11|10.6|12.13|13.42|1.45|2.21|14.89|48.38|0.66|5.15|1380000|52090|4.86|1.1|1.3|-8|39.24
2023-04-23 15:12:01|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:12:02|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:12:03|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:12:04|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:12:05|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:12:08|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:12:09|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:12:11|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:12:12|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:12:13|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:12:14|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|22.24|3.83|-11.33|32.86|3.51|3.66|29.63|28.6|16.74|16.27|17.6|13.93|14.02|10.88|15.67|2.32|2.31|10.15|9.4|3.46|1.81|20.75|10.69|11.17|8.27|13.11|11.42|24.18|68.3|23.68|34.73|52|24.92|32.46|1.52|1.76|29.99|62.71|0.65|6.7|2500000|654580|16.04|1.31|1.22|61.51|31.65
2023-04-23 15:12:17|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:12:21|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:12:22|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:12:23|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:12:25|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:12:26|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:12:27|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:12:29|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 15:12:32|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:12:33|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|27.64|4.98|168|21.87|3.24|-4.88|24.48|33.16|-2.6|7.72|-14.41|8.99|-13.92|7.48|5.61|0.51|0.51|5.5|3.62|2.4|0.72|6.24|21.69|2.82|5.45|4.64|7.66|3.43|-38.49|9.99|10.98|8.34|16.93|14.1|1.46|1.86|40.24|73.74|0.42|879.4|2020000|67600|7.61|1.2|1.02|23.47|62.07
2023-04-23 15:12:36|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:12:37|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:12:38|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:12:39|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:12:41|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:12:42|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|19.13|2.8|30.13|3.38|2.31|2.68|17.08|22.31|4.09|9.22|4.05|9.14|2.74|7.29|6.22|0.38|0.38|4.92|4.38|1.32|0.58|5.46|8.82|3.32|5.6|4.14|7.16|-12.33|-60.43|6.9|10.91|10.66|11.89|12.8|1.45|2.22|15|48.29|0.66|5.14|1400000|54930|4.88|1.08|1.29|-7.96|39.21
2023-04-23 15:12:43|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:12:44|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:12:45|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:12:46|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:12:47|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:12:48|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:12:49|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|1.37|1.48|66.28|-22.22|1.79|2.5|13.39|14.07|3.59|4.94|2.45|3.28|1.13|1.73|30.16|0.8|0.8|8.91|5.06|5.52|0.8|7.39|9.32|1.92|2.68|4.41|6.15|-141.36|-9.02|7.27|6.09|7.7|13.49|10.67|0.96|1.32|88.61|136.76|0.62|2733.13|2950000|102050|2.51|2.33|2.49|19.65|85.54
2023-04-23 15:12:53|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:12:55|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:12:56|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 15:12:56|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:12:59|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:13:00|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:13:01|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:13:02|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:13:03|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:13:04|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 15:13:05|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:13:07|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:13:10|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:13:11|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|116.46|9.4|-0.55|-99.7|4.19|-1.15|18.26|36.06|-10.4|2.81|-14.02|0.03|-13.53|-2.59|4.95|-0.18|-0.18|7.1|3.01|2.65|0.73|-8.27|2.2|-1.87|1.31|-1.31|2.89|10.03|-256.85|-13.91|-0.16|-15.03|-3.39|4.95|1.28|1.7|34.93|111.17|0.26|47.88|819530|-126730|37.54|0.39|1.39|-24.11|26.4
2023-04-23 15:13:14|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:13:15|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:13:16|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:13:17|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:13:18|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|38.79|3.25|20.32|0.66|1.4|1.42|24.99|34.61|9.49|18.02|6.86|20.75|2.69|14.95|15.04|0.61|0.61|9.95|9.54|6.55|1.17|0.61|14.36|1.22|3.22|2.74|5.55|51.49|-116.78|-2.73|11.49|2.5|10.86|18.25|0.47|1.64|184.42|294.21|0.21|11.4|4320000|240610|430.91|3.43|3.43|5.26|305.12
2023-04-23 15:13:22|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:13:23|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:13:25|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:13:26|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:13:27|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:13:28|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:13:29|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:13:30|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:13:31|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:13:32|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 15:13:35|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 15:13:37|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:13:39|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:13:42|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:13:43|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:13:44|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:13:45|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:13:46|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 15:13:47|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:13:48|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:13:49|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:13:50|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:13:52|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:13:53|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:13:54|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:13:55|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:13:56|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:13:57|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:14:00|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:14:01|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:14:02|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:14:03|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:14:05|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:14:06|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:14:07|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:14:08|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:14:09|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:14:11|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:14:14|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:14:15|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:14:16|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:14:17|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|38.79|3.25|20.32|0.66|1.4|1.42|24.99|34.61|9.49|18.02|6.86|20.75|2.69|14.95|15.04|0.61|0.61|9.95|9.54|6.55|1.17|0.61|14.36|1.22|3.22|2.74|5.55|51.49|-116.78|-2.73|11.49|2.5|10.86|18.25|0.47|1.64|184.42|294.21|0.21|11.4|4320000|240610|430.91|3.43|3.43|5.26|305.12
2023-04-23 15:14:23|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:14:24|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|27.64|4.98|168|21.87|3.24|-4.88|24.48|33.16|-2.6|7.72|-14.41|8.99|-13.92|7.48|5.61|0.51|0.51|5.5|3.62|2.4|0.72|6.24|21.69|2.82|5.45|4.64|7.66|3.43|-38.49|9.99|10.98|8.34|16.93|14.1|1.46|1.86|40.24|73.74|0.42|879.4|2020000|67600|7.61|1.2|1.02|23.47|62.07
2023-04-23 15:14:28|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:14:29|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:14:30|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:14:31|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:14:32|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:14:33|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:14:34|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:14:35|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:14:37|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:14:38|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:14:39|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:14:40|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:14:41|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-22.05|3.99|17.65|15.27|4.5|-13.9|19.96|22.67|1.64|3.51|1.51|1.62|0.65|0.46|13.96|1.06|1.05|6.49|5.59|4.27|2.71|9.83|6.85|4.31|3.91|8.09|8.1|173.98|34.05|8.97|34.07|16.29|15.6|25.92|1.06|1.55|2.95|15.21|0.81|8.27|907120|2720|15.45|0.5|0.42|-5.38|2.57
2023-04-23 15:14:42|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-22.05|3.99|17.65|15.27|4.5|-13.9|19.96|22.67|1.64|3.51|1.51|1.62|0.65|0.46|13.96|1.06|1.05|6.49|5.59|4.27|2.71|9.83|6.85|4.31|3.91|8.09|8.1|173.98|34.05|8.97|34.07|16.29|15.6|25.92|1.06|1.55|2.95|15.21|0.81|8.27|907120|2720|15.45|0.5|0.42|-5.38|2.57
2023-04-23 15:14:43|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:14:44|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:14:47|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:14:48|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:14:50|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:14:51|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:14:52|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:14:53|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:14:54|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:14:55|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:14:56|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 15:14:57|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|38.79|3.25|20.32|0.66|1.4|1.42|24.99|34.61|9.49|18.02|6.86|20.75|2.69|14.95|15.04|0.61|0.61|9.95|9.54|6.55|1.17|0.61|14.36|1.22|3.22|2.74|5.55|51.49|-116.78|-2.73|11.49|2.5|10.86|18.25|0.47|1.64|184.42|294.21|0.21|11.4|4320000|240610|430.91|3.43|3.43|5.26|305.12
2023-04-23 15:14:58|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:14:59|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:15:01|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:15:02|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:15:03|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:15:04|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:15:05|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:15:06|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:15:07|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|19.13|2.8|30.13|3.38|2.31|2.68|17.08|22.31|4.09|9.22|4.05|9.14|2.74|7.29|6.22|0.38|0.38|4.92|4.38|1.32|0.58|5.46|8.82|3.32|5.6|4.14|7.16|-12.33|-60.43|6.9|10.91|10.66|11.89|12.8|1.45|2.22|15|48.29|0.66|5.14|1400000|54930|4.88|1.08|1.29|-7.96|39.21
2023-04-23 15:15:08|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 15:15:09|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:15:10|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:15:14|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:15:15|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:15:16|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:15:17|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:15:18|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:15:19|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:15:20|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:15:21|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:15:23|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:15:24|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:15:26|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|16.47|9.61|61.07|10.92|2.02|1.34|36.28|39.3|-8.91|1.78|-52.86|-15.19|-57.55|-19.51|1.99|-0.83|-0.83|1.67|0.52|0.95|0.02|-21.7|-5.5|-4.45|-2.04|-2.57|1.39|43.55|-324.78|0.73|-27.27|-32.15|1.76|-11.31|1.44|1.9|5.68|33.61|0.24|137.76|473810|-287340|16.94|0.25|0.28|13.19|5.41
2023-04-23 15:15:27|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:15:28|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 15:15:29|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|19.13|2.8|30.13|3.38|2.31|2.68|17.08|22.31|4.09|9.22|4.05|9.14|2.74|7.29|6.22|0.38|0.38|4.92|4.38|1.32|0.58|5.46|8.82|3.32|5.6|4.14|7.16|-12.33|-60.43|6.9|10.91|10.66|11.89|12.8|1.45|2.22|15|48.29|0.66|5.14|1400000|54930|4.88|1.08|1.29|-7.96|39.21
2023-04-23 15:15:30|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:15:31|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:15:32|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:15:35|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:15:36|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:15:37|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:15:39|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:15:40|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|19.26|2.77|26.38|3.74|2.29|2.66|17.01|22.29|4.13|9.22|4.04|9.13|2.76|7.24|6.25|0.38|0.38|4.93|4.39|1.33|0.59|5.43|8.83|3.19|5.54|4.1|7.14|-10.89|-59.37|6.65|10.11|10.6|12.13|13.42|1.45|2.21|14.89|48.38|0.66|5.15|1380000|52090|4.86|1.1|1.3|-8|39.24
2023-04-23 15:15:41|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:15:42|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:15:43|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:15:44|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 15:15:45|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 15:15:46|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:15:47|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:15:49|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:15:51|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:15:52|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:15:53|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|39.48|4.21|31.55|500.76|1.57|2.32|25.72|27.82|12.08|12.58|14.66|9.38|11.26|6.21|3.05|0.24|0.24|4.33|3.97|1.29|0.51|-32.13|3.26|2.59|3.27|2.57|4.57|-30.48|-61.2|-0.48|6.34|-4.86|9.37|4.78|1.53|1.8|37.27|77.48|0.26|14.05|4720000|357650|121.24|1.61|1.72|121.81|150.05
2023-04-23 15:15:54|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:15:55|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:15:56|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:15:57|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:17:00|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:17:01|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:17:03|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 15:17:04|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:17:05|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:17:07|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:17:08|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|32.65|2.71|27.31|-285.69|4.99|10.36|21.59|20.88|14.34|11.87|14.12|-89.81|11.73|-2.75|21.16|2.09|2.09|10.88|10.08|5.19|2.58|22.51|12.98|11.1|8.5|16.46|12.31|73.89|152.73|34.55|91.97|160.04|38.67|34.16|1.3|1.56|30.47|54.96|0.64|6.47|3120000|600250|5.42|0.5|0.58|46.61|19.49
2023-04-23 15:17:13|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:17:14|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:17:15|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:17:16|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:17:17|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:17:18|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:17:19|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:17:22|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:17:23|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|103.21|3.49|-3.29|100.84|3.42|4.31|22.58|23.4|5.98|7.16|9.33|7.34|8.22|6.37|25.39|1.24|1.24|10.56|7.91|4.41|1.31|14.19|12.57|4.43|5.75|5.7|9.13|-38.51|13.07|20.85|-8.63|2.48|14.96|18.42|1.73|2.02|11.09|34.38|0.62|4.57|1790000|55450|3.91|0.76|0.65|10.86|107.91
2023-04-23 15:17:25|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:17:28|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:17:29|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:17:30|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:17:30|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 15:17:33|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:17:35|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:17:36|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:17:37|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:17:38|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:17:38|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:17:39|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:17:40|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:17:41|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:17:44|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:17:45|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:17:47|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:17:48|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:17:48|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:17:49|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:17:52|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:17:54|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:17:55|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:17:56|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:17:57|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:17:58|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:18:00|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 15:18:01|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:18:02|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:18:04|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:18:05|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:18:06|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:18:08|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:18:09|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:18:14|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:18:15|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:18:18|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:18:19|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:18:20|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-3.36|5.24|14.19|-22.36|-1.22|0.36|-37.74|-0.4|-42.92|-7.76|-51.66|-14.24|-46.53|-12.87|3.43|-1.31|-1.31|2.6|2.2|1.42|-0.24|-47.89|-17.9|-6.57|-2.2|-6.21|0.21|-107.52|-164.48|-3.59|6.62|-16.11|-4.9|-11.18|0.33|0.54|140.2|271.79|0.2|44.29|691810|-318620|30|0.08|0.71|-15.21|-9.08
2023-04-23 15:18:21|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:18:22|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:18:23|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|22.53|3.42|6.51|19.71|2.06|2.59|28.21|47.16|12.41|12.32|13.51|13.62|10.09|10.39|26.91|3.5|3.5|34.03|32.35|6.27|7.87|8.09|8.04|4.72|4.82|6.21|6.44|-1.45|9.65|12.31|7.88|9.17|6.28|4.87|0.74|0.9|7.31|23.46|0.51|233.95|1500000|210430|11.68|2.94|5.77|11.37|76.33
2023-04-23 15:18:24|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:18:27|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:18:29|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|11.35|1.5|12.26|-14.01|1.3|0.7|9.47|11.76|1.51|2.59|0.82|4.23|0.14|2.84|121.32|0.77|0.77|9.28|7.24|11.22|3.56|5.32|7.87|1.22|2.44|3.89|3.78|16.14|-25.32|1.45|9.29|4.99|16.14|3.62|0.42|1.36|56.39|142.13|1.92|9.97|13280000|77000|24.9|3.12|2.57|26.93|569.9
2023-04-23 15:18:30|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:18:32|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:18:33|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:18:34|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|96.46|23.52|9.66|17.49|10.9|11.39|76.68|75.75|31.38|35.37|35.72|41.92|33.51|38.39|5.27|1.97|1.97|11.37|10.53|8.67|1.94|17.25|19.89|12.82|14.37|13.44|16.05|-5.02|0.89|11.17|4.5|6.32|16.91|39.65|4.38|4.52||3.18|0.38|2.34|558100|202030|67.5|1.43|1.03|57.72|55.09
2023-04-23 15:18:35|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:18:36|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 15:18:37|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:18:39|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:18:40|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:18:43|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:18:44|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:18:46|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:18:47|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:18:48|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:18:51|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:18:52|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:18:53|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|32.79|4.14|36.5|113.65|3.57|3.9|19.04|23.09|4.51|6.54|5.95|7.82|5.77|6.74|11.63|0.74|0.74|7.16|6.7|2.63|0.93|9.13|8.89|4.79|5.68|5.39|7.78|-103.55|-37.97|8.57|16.49|15.01|20.96|16.93|1.71|1.98|33.52|62.84|0.6|-25.44|1110000|48630|4.22|1.75|0.97|37.01|137.01
2023-04-23 15:18:56|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:18:58|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:18:59|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:00|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|38.79|3.25|20.32|0.66|1.4|1.42|24.99|34.61|9.49|18.02|6.86|20.75|2.69|14.95|15.04|0.61|0.61|9.95|9.54|6.55|1.17|0.61|14.36|1.22|3.22|2.74|5.55|51.49|-116.78|-2.73|11.49|2.5|10.86|18.25|0.47|1.64|184.42|294.21|0.21|11.4|4320000|240610|430.91|3.43|3.43|5.26|305.12
2023-04-23 15:19:06|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:19:06|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:19:07|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:19:08|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:11|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:19:13|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:14|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:19:15|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:16|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:17|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:19:19|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:19:20|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:21|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:19:22|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:19:24|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:25|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:19:26|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:19:27|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:19:30|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:19:31|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 15:19:33|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|11.35|1.5|12.26|-14.01|1.3|0.7|9.47|11.76|1.51|2.59|0.82|4.23|0.14|2.84|121.32|0.77|0.77|9.28|7.24|11.22|3.56|5.32|7.87|1.22|2.44|3.89|3.78|16.14|-25.32|1.45|9.29|4.99|16.14|3.62|0.42|1.36|56.39|142.13|1.92|9.97|13280000|77000|24.9|3.12|2.57|26.93|569.9
2023-04-23 15:19:34|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:19:35|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:19:36|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:19:37|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:19:38|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:19:39|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:19:40|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:19:41|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:19:41|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:19:43|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 15:19:44|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:19:45|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:19:46|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:19:47|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:19:48|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:19:49|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:19:50|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:19:51|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:19:52|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 15:19:54|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|33.15|10.22|51.85|82.95|11.52|17.57|44.96|43.3|16.05|16.2|14.26|14.35|9.8|10.38|6.17|0.83|0.83|5.76|5|2.2|1.19|14.15|9.8|8.91|9.81|13.15|15.03|26.55|-152.82|22.51|15.42|11.25|21.26|19.82|1.7|1.88|5.88|44.45|0.6|22.12|565830|80080|10.4|0.21|0.35|25.22|16.25
2023-04-23 15:19:55|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:19:58|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:19:59|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:20:01|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:20:02|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|32.79|4.14|36.5|113.65|3.57|3.9|19.04|23.09|4.51|6.54|5.95|7.82|5.77|6.74|11.63|0.74|0.74|7.16|6.7|2.63|0.93|9.13|8.89|4.79|5.68|5.39|7.78|-103.55|-37.97|8.57|16.49|15.01|20.96|16.93|1.71|1.98|33.52|62.84|0.6|-25.44|1110000|48630|4.22|1.75|0.97|37.01|137.01
2023-04-23 15:20:04|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|58.34|3.4|7.6|118.43|2.77|4.27|31.17|26.49|5.54|6.51|4.15|6.35|1.85|5.24|12.51|0.29|0.29|7.56|4.65|2.51|0.66|2.23|3.87|3.12|4.25|5.01|6.12|-21.13|1366.19|1.31|1.7|1.87|9.94|-5.15|1.53|2.32|4.19|34.66|0.66|4.14|2080000|82180|4.12|0.66|0.69|-5.72|36.27
2023-04-23 15:20:05|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:20:05|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:20:06|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|27.64|4.98|168|21.87|3.24|-4.88|24.48|33.16|-2.6|7.72|-14.41|8.99|-13.92|7.48|5.61|0.51|0.51|5.5|3.62|2.4|0.72|6.24|21.69|2.82|5.45|4.64|7.66|3.43|-38.49|9.99|10.98|8.34|16.93|14.1|1.46|1.86|40.24|73.74|0.42|879.4|2020000|67600|7.61|1.2|1.02|23.47|62.07
2023-04-23 15:20:11|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:20:12|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:20:13|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:20:16|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:20:20|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:20:21|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:20:22|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:20:25|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:20:26|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:20:27|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:20:29|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:20:30|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:20:31|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:20:32|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:20:32|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:20:33|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:20:36|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:20:37|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:20:38|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|103.21|3.49|-3.29|100.84|3.42|4.31|22.58|23.4|5.98|7.16|9.33|7.34|8.22|6.37|25.39|1.24|1.24|10.56|7.91|4.41|1.31|14.19|12.57|4.43|5.75|5.7|9.13|-38.51|13.07|20.85|-8.63|2.48|14.96|18.42|1.73|2.02|11.09|34.38|0.62|4.57|1790000|55450|3.91|0.76|0.65|10.86|107.91
2023-04-23 15:20:39|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:20:41|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:20:42|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:20:43|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:20:46|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:20:46|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:20:49|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:20:50|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:20:51|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|90.72|3.41|13.81|-8.09|1.67|1.43|31.81|36.22|20.38|24.76|20.12|26.03|15.49|21.77|3.01|0.45|0.44|4.92|1.54|1.39|0.59|8.46|9.85|4.57|5.65|5.54|7|13.35|-256.65|7.1|10.03|6.65|16.04|13.96|1.19|1.25|57.9|80.53|0.25|25.28|1150000|201810|3.04|2.56|2.16|12.37|363.61
2023-04-23 15:20:52|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:20:53|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:20:55|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:20:56|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:20:57|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|17.74|4827.66|9.61|968.5|3.59|4.35|-14.94|-117.59|-14864.48|-32346.84|-11159.32|-28317.06|-11203.35|-28346.11|9.54|-2.8|-2.86|19.91|18.64|11.04|-1.7|-1.71|-36.07|-2.42|-4.67|-1.8|-7.22|-12.5|-2.87|21.17|53.68|57.82|41.73|34.96|3.83|3.34|5.54|1.77|0.33|32.99|485370|-10810|9.22|0.36|0.31|31.67|14.01
2023-04-23 15:21:00|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 15:21:01|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:21:02|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:21:03|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:21:04|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62
2023-04-23 15:21:05|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|32.2|2.71|25.78|-299.37|5.1|12.39|21.55|20.63|13.99|11.71|13.83|-97.45|11.46|-3.8|21.44|1.99|1.99|10.87|10.03|5.19|2.59|22.59|12.83|11.02|8.35|16.26|12.09|73.42|158.12|35.07|94.08|168.32|39.11|38.41|1.26|1.57|30.99|55.75|0.68|6.64|3010000|574180|6|0.44|0.58|35.26|20.35
2023-04-23 15:21:07|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:21:09|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:21:11|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:21:14|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|89.63|7.78|-25.96|-13.78|3.02|2.99|24.51|32.74|14.3|20.92|15.07|26.7|9.81|21.39|7.73|0.78|0.78|11.29|8.54|4.52|0.07|5.86|12.08|4.06|8.36|4.1|8.69|-20.45|-43.91|4.42|-3.33|-3.13|8.12|16.33|1.25|1.52|28.9|48.52|0.28|150.94|50010000|-413190|246477.04|2.16|2.57|8.51|193.62
2023-04-23 15:21:17|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|11.35|1.5|12.26|-14.01|1.3|0.7|9.47|11.76|1.51|2.59|0.82|4.23|0.14|2.84|121.32|0.77|0.77|9.28|7.24|11.22|3.56|5.32|7.87|1.22|2.44|3.89|3.78|16.14|-25.32|1.45|9.29|4.99|16.14|3.62|0.42|1.36|56.39|142.13|1.92|9.97|13280000|77000|24.9|3.12|2.57|26.93|569.9
2023-04-23 15:21:18|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:21:19|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:21:19|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|11.35|1.5|12.26|-14.01|1.3|0.7|9.47|11.76|1.51|2.59|0.82|4.23|0.14|2.84|121.32|0.77|0.77|9.28|7.24|11.22|3.56|5.32|7.87|1.22|2.44|3.89|3.78|16.14|-25.32|1.45|9.29|4.99|16.14|3.62|0.42|1.36|56.39|142.13|1.92|9.97|13280000|77000|24.9|3.12|2.57|26.93|569.9
2023-04-23 15:21:20|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:21:21|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:21:24|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:21:27|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:21:29|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58
2023-04-23 15:21:32|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 15:21:34|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:21:35|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:21:36|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|11.35|1.5|12.26|-14.01|1.3|0.7|9.47|11.76|1.51|2.59|0.82|4.23|0.14|2.84|121.32|0.77|0.77|9.28|7.24|11.22|3.56|5.32|7.87|1.22|2.44|3.89|3.78|16.14|-25.32|1.45|9.29|4.99|16.14|3.62|0.42|1.36|56.39|142.13|1.92|9.97|13280000|77000|24.9|3.12|2.57|26.93|569.9
2023-04-23 15:21:37|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:21:38|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:21:39|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:21:41|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:21:43|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:21:44|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:21:45|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:21:46|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:21:47|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:21:48|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:21:49|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 15:21:50|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:21:52|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:21:53|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 15:21:55|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:21:56|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:21:57|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|10.34|5.1|13.17|41.02|1.81|2|35.15|66.34|27.5|38.54|22.51|28.77|16.54|34.39|4.44|0.29|0.29|5.36|4.37|0.88|1.23|6.01|3.21|2.69|3.71|4.35|5.39|-61.27|416.75|5.42|5.44|324.79|10.93|5.41|0.59|0.55|123.43|173.36|0.18|61.79|2470000|357660|4.07|1.84|2.86|-14.62|187.14
2023-04-23 15:22:01|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:22:02|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:22:03|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|9.32|0.9|14.21|179.59|2.81|-4.77|14.45|18.59|9.52|11.16|7.71|10.18|4.58|8.14|22.34|0.94|0.94|5.25|3.11|2.35|2.18|15.94|15.01|4.9|6.92|8.82|9.85|27.79|2.94|9.04|16.94|21.88|33.43|20.18|0.48|0.81|85.25|146.1|0.74|45.15|3150000|315370|17.2|2.1|2.33|26.93|58.11
2023-04-23 15:22:04|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:22:05|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|8.45|0.59|5.28|2.82|0.9|0.97|33.09|37.74|14.91|11.1|14.59|11.08|10.46|7.96|17.71|1.2|1.19|8.02|7.53|1.55|2.19|14.05|7.94|7.83|4.48|5.95|5.89|17.75|45.18|32|27.24|36.63|12.4|7.82|0.69|1.25|17.49|36.35|1.17|17.38|10690000|1680000|33.53|5.73|5.85|59.94|57.36
2023-04-23 15:22:06|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:22:07|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:22:09|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:22:10|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:22:13|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:22:14|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 15:22:17|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:22:18|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:22:19|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:22:20|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:22:21|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:22:22|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:22:24|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:22:25|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:22:26|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:22:27|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:22:28|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:22:31|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:22:32|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:22:36|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:22:37|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:22:41|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:22:43|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:22:44|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:22:45|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:22:46|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:22:47|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:22:47|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:22:48|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:22:49|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:22:50|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:22:51|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76
2023-04-23 15:22:53|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:22:57|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:22:57|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:22:58|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:22:59|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:23:00|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:23:01|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:23:02|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:23:03|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:23:04|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:23:08|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:23:09|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:23:09|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|-57.73|1.93|3.81|-10.74|3.9|10.08|31.66|29.84|3.22|0.46|2.9|3.68|1.61|2.1|19.59|0.6|0.6|6.65|3.93|3.39|1.9|4.65|8.69|2.91|4.45|5.48|7.57|3.93|-6.24|8.65|185.79|53.28|10.9|12.38|0.66|1.18|11.68|112.46|1.2|4.99|947760|25720|51.38|0.93|0.99|5.56|-174.59
2023-04-23 15:23:10|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:23:11|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|49.85|16.99|44.58|37.23|4.61|5.07|55.64|57.27|-9.91|-1378.06|-6.45|-1300.66|-8.38|-1305.49|12.72|1.46|1.45|10.68|9.16|3.67|1.7|13.45|13.17|8.5|9.79|9.91|11.7|21.02|13.88|13.76|18.63|30.28|21.41|16.27|3|3.66|7.1|22.03|0.56|2.52|1410000|204920|4.25|1.15|1.06|24.01|64.38
2023-04-23 15:23:16|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:18|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:23:19|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:23:20|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:23:20|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:23:22|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:23:23|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05
2023-04-23 15:23:28|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:29|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|10.8|5.01|20.19|-51.44|1.58|-68.56|33.1|32.82|0.45|8.7|1.99|1.33|0.98|-1.51|5.22|0.23|0.23|5.1|4.32|2.16|0.51|-6.58|-6.93|1.2|1.76|0.5|3.61|200.67|-21.89|-8.42|11.57|-6.22|-12.03|-0.59|0.9|1.63|16.01|42.63|0.28|3.81|982250|120210|29.39|1.89|1.84|38.15|140.65
2023-04-23 15:23:30|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:23:33|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:34|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:23:34|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:35|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:39|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:41|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:42|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:23:42|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 15:23:43|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:23:44|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:23:45|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:49|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|19.13|2.8|30.13|3.38|2.31|2.68|17.08|22.31|4.09|9.22|4.05|9.14|2.74|7.29|6.22|0.38|0.38|4.92|4.38|1.32|0.58|5.46|8.82|3.32|5.6|4.14|7.16|-12.33|-60.43|6.9|10.91|10.66|11.89|12.8|1.45|2.22|15|48.29|0.66|5.14|1400000|54930|4.88|1.08|1.29|-7.96|39.21
2023-04-23 15:23:52|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:23:53|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 15:23:56|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:23:59|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:24:00|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|20.2|1.72|26.89|44.75|3.19|3.97|29.62|29.79|9.58|9.91|10.78|11.42|9.07|9.58|30.89|2.77|2.76|14.77|12.09|9.32|3.08|19.95|20.83|8.02|9|12.31|14.12|26.11|23.61|11.54|2.51|7.4|14.7|16.1|1.08|1.53|20.29|42.78|0.87|5.42|1420000|142210|8.68|4.25|2.76|40.01|63.15
2023-04-23 15:24:04|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:24:05|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:24:06|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:07|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:24:08|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:24:09|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:24:10|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:10|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:12|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|13.15|1.93|-3.06|73.76|1.99|2.95|20.71|30.36|9.56|17.79|11.58|17.6|9.1|13.6|14.1|1.35|1.34|14.81|11.41|3.97|1.23|6.96|18.7|4.75|12.51|5.31|17.07|-470.61|-259.86|10.87|-10.96|-6.87|24.32|58.01|1.39|1.83|23.69|61.91|0.53|9.63|1850000|223030|8.78|4.19|3.11|20.69|103.45
2023-04-23 15:24:13|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:18|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:24:21|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:22|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:24:23|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:24:27|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:28|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:24:29|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:24:29|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:31|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:24:32|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:24:33|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:24:34|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:24:35|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:24:36|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|4.63|2.22|141.73|37.22|1.95|2.09|19.34|19.46|12.79|9.7|11.34|7.15|9.74|5.83|9.07|0.61|0.6|6.6|5.7|2.07|1.07|14.4|9.51|9.2|5.22|11.83|7.38|45.44|18.84|15.77|47.17|51.09|12.06|13.39|1.05|1.58|18.26|72.28|0.52|5.13|1860000|397550|4.09|1.13|1.38|41.74|167.39
2023-04-23 15:24:39|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:40|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:24:41|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:24:45|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 15:24:47|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48
2023-04-23 15:24:48|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:24:49|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:24:50|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:24:50|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:24:54|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:24:55|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|40.58|2.13|32.63|10.99|3.17|3.58|18.05|19.09|2.03|3.37|4.48|3.22|3.81|2.43|42.16|1.78|1.77|15.14|12.63|7.35|10.43|7.61|6.65|3.43|3.75|4.86|4.58|163.74|73.87|7.14|41.56|27.77|12.93|16.07|1.06|1.43|13.75|37.62|0.73|6.03|3680000|121140|5.73|1.58|2.24|2.37|44.78
2023-04-23 15:25:00|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:25:01|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:25:03|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:25:05|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:25:06|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 15:25:07|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|19.29|5.74|299.68|34.18|3.83|2.01|20.99|31.8|-3.75|6.97|-19.74|7.3|-18.76|5.88|5.99|0.54|0.54|5.54|3.5|1.81|0.65|4.01|22.54|3.06|5.68|4.69|8.26|-5.61|-43.87|12.14|17.91|9.3|18.49|19.21|1.7|2.11|34.71|59.22|0.49|824.41|2400000|79030|5.15|0.76|0.91|22.58|20.5
2023-04-23 15:25:08|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:25:09|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:25:10|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:25:11|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:25:12|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:25:13|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58
2023-04-23 15:25:15|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:25:17|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:25:18|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:25:21|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:25:21|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 15:25:24|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:25:25|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:25:26|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 15:25:27|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:25:28|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|10.68|1.26|7.88|9.5|1.74|0.18|35.88|31.11|27.39|20.49|26.32|19.01|17.35|14.25|18.67|3.11|3.1|13.83|11.19|6.19|5.28|24.66|14.04|12.49|8.21|18.76|11.35|11.69|65.8|26.96|2.91|13.17|12.98|6|1.3|1.26|20.9|37.21|0.55|21.22|4170000|548930|16.13|6.43|7.48|149.89|48.19
2023-04-23 15:25:29|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:25:30|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:25:33|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 15:25:34|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:25:35|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 15:25:36|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4
2023-04-23 15:25:39|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:25:42|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-22.05|3.99|17.65|15.27|4.5|-13.9|19.96|22.67|1.64|3.51|1.51|1.62|0.65|0.46|13.96|1.06|1.05|6.49|5.59|4.27|2.71|9.83|6.85|4.31|3.91|8.09|8.1|173.98|34.05|8.97|34.07|16.29|15.6|25.92|1.06|1.55|2.95|15.21|0.81|8.27|907120|2720|15.45|0.5|0.42|-5.38|2.57
2023-04-23 15:25:43|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-22.05|3.99|17.65|15.27|4.5|-13.9|19.96|22.67|1.64|3.51|1.51|1.62|0.65|0.46|13.96|1.06|1.05|6.49|5.59|4.27|2.71|9.83|6.85|4.31|3.91|8.09|8.1|173.98|34.05|8.97|34.07|16.29|15.6|25.92|1.06|1.55|2.95|15.21|0.81|8.27|907120|2720|15.45|0.5|0.42|-5.38|2.57
2023-04-23 15:25:43|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|34.11|2.18|12.24|-44.42|2.46|2.9|16.85|17.48|6.39|7.29|2.23|2.96|-0.52|1.26|5.71|0.45|0.45|5.82|5.31|1.03|0.7|0.65|-7.78|3.84|1.93|5.08|3.79|248.59|220.46|35.06|32.62|27.03|13.45|17.06|0.88|1.12|23.15|67.45|0.56|21.11|1670000|109540|6.31|0.58|1.25|-30.09|44.89
2023-04-23 15:25:44|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|14.09|5.09|12.06|6.33|1.87|2.79|33.29|69.29|32.66|39.07|27.66|28.25|21.96|34.8|4.19|0.25|0.25|5.27|4.51|0.91|1.06|4.43|3.8|2.45|3.75|3.87|5.44|39.65|-1284.37|4.45|30.14|9.16|10.71|4.3|0.6|0.59|124.1|171.82|0.2|65.56|2920000|334290|4.9|2.22|2.71|5.71|75.52
2023-04-23 15:25:46|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|-52.53|4.02|53.39|79.84|4.89|5.3|24.39|27.03|8.3|12.69|9.07|12.87|7.46|10.86|15.99|0.79|0.79|7.73|6.79|3.01|1.22|8.11|14.07|5.78|10.02|7.74|12.4|134.87|-41.44|7.37|29.75|16|19.53|21.55|1.45|1.89|20.95|67.11|0.76|6.31|2040000|162030|113.2|1.49|1.57|29.5|-75.09
2023-04-23 15:25:52|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57
2023-04-23 15:25:53|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-04-23 15:25:54|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|44.27|4.8|-200.97|-9.94|3.55|1.84|33.6|32.86|6.29|12.15|16.18|18.22|13.06|14.87|12.65|1.47|1.46|10.4|9.65|4.39|1.69|6.87|10.19|5.65|9.43|6.39|12.42|-56.73|-51.65|7.86|1.81|5|15.29|16.33|1.49|1.67|13.41|32.1|0.54|5.24|903750|78570|6.89|1.32|1.6|23.12|37.75
2023-04-23 15:25:55|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 15:25:56|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:25:57|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 15:25:58|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82
2023-04-23 15:25:59|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 15:26:00|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|11.32|3.6|67.56|-7.69|2.24|2|3.52|3.56|41.41|38.28|42.74|37.6|32.11|29.1|100.99|29.52|29.38|159|149.59|65.84|-46.77|18.74|15.91|2.75|2.03|13.4|10.55|24.75|30.36|7.76|16.2|13.7|7.03|-0.89|0.31|0.14|19.3|58.89||0.09|2220000|660700||3.1|4.44|91.79|46.94
2023-04-23 15:26:02|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:26:03|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:26:06|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|13.75|2.04|9.88|25.06|1.13|5.82|45.49|48.38|20.39|22.58|18.19|14.25|14.67|14.35|83.21|13.44|13.43|156.4|29.49|16.46|11.13|8.42|7.52|5.51|5.02|7.11|7.43|-15.02|8.49|5.27|-0.41|0.27|-0.59|4.63|1.25|2.37||33|0.4|1.38|4060000|613750|3.09|2.11|1.42|12.54|26.31
2023-04-23 15:26:07|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|13.27|0.74|7.03|28.88|2.35|254.73|37.39|34.33|10.78|9.75|9.94|5.44|6.23|2.95|286.44|15.6|15.55|99.23|7.53|20.07|18.51|18.53|11.56|6.65|3.99|10.89|9.5|49.57|102.63|3.38|15.87|15.27|5.62|-6.95|0.77|1.22|70.57|102.78|1.03|5.72|90010|7450|2.15|2.82|3.37|106.31|42.26
2023-04-23 15:26:08|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|8.09|2.2|6.36|5.93|0.92|-0.9|79.27|78.56|40.17|39.3|32.25|43.22|23.07|40.12|20.06|3.36|3.34|35.01|-20.05|1.74|4.87|9.93|20.28|1.57|7.05|8.18|7.8|20.09|0.34|-28.52|9.41|7.99|7.02|-7.52|0.39|0.91|48.43|55.78|0.27|1.11|630090|135070|11.12|6.84|8.66|12.29|67.05
2023-04-23 15:26:09|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 15:26:12|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|15.16|1.29|12.65|149.62|1.95|2.35|43.53|37.31|13.88|12.6|12.19|10.66|16.4|10.58|78.67|7.98|7.92|52.97|44.64|21.35|5.1|12.84|10.77|6.25|3.32|10.52|11.04|-3.84|139.16|7.14|-5.24|-27.32|2.89|-0.85|5.53|6.42|21.64|35.42|0.23|1.36|1090000|139000|12.96|5.05|3.57|36.3|33.35
2023-04-23 15:26:13|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|2.69|0.85|2.72|2.76|1.01|1.06|65.23|63.69|39.74|21.8|46.22|31.04|29.7|29.14|254.12|81.98|81.16|189.79|182.31|78.73|89.7|48.66|26.87|32.27|23.04|50.22|33.8|28.3|49.9|15|41.56|59.89|9.38|-9.64|3.53|4.24|11.26|13.14|0.88|8.46|||13.05|7.85|11.28|-10.98|52.52
2023-04-23 15:26:15|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.32|3.6|67.56|-7.69|2.24|2|3.52|3.56|41.41|38.28|42.74|37.6|32.11|29.1|100.99|29.52|29.38|159|149.59|65.84|-46.77|18.74|15.91|2.75|2.03|13.4|10.55|24.75|30.36|7.76|16.2|13.7|7.03|-0.89|0.31|0.14|19.3|58.89||0.09|2220000|660700||3.1|4.44|91.79|46.94
2023-04-23 15:26:17|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 15:26:17|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:26:19|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|6.6|0.82|5.37|8.48|0.85|0.98|32.52|32.96|16|6.71|19.25|3.06|13.24|9.26|13.84|1.81|1.8|12.46|11.21|3.39|3.19|16.44|3.56|7.78|2.99|10.33|4.57|7.25|152.2|4.15|3.53|46.94|11.7|17.15|1.1|1.59|20.74|39.17|0.76|53.83|1150000|173860|7.02|5.31|2.02|-12.28|88.63
2023-04-23 15:26:19|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|4.57|1.21|-3.59|1.72|1.59|1.94|19.11|19.87|37.19|28.68|36.97|34.74|29.89|35.32|2.6|0.92|0.91|6.18|5.72|4.87|-1.83|21.24|17.38|1.38|1.4|12.94|12.4|12.98|-102.16|0.71|10.54|1.3|0.13|-17.63|0.78|0.89|43.22|101.88|0.01|46.52|190700|94610|1.92|4.88|7.21|70.24|48.78
2023-04-23 15:26:20|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|4.57|1.21|-3.59|1.72|1.59|1.94|19.11|19.87|37.19|28.68|36.97|34.74|29.89|35.32|2.6|0.92|0.91|6.18|5.72|4.87|-1.83|21.24|17.38|1.38|1.4|12.94|12.4|12.98|-102.16|0.71|10.54|1.3|0.13|-17.63|0.78|0.89|43.22|101.88|0.01|46.52|190700|94610|1.92|4.88|7.21|70.24|48.78
2023-04-23 15:26:21|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:26:22|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|20.67|1.02|6.2|13.86|1.37|3.8|30.17|34.33|8.93|11.18|6.98|2.05|4.97|0.42|10.37|0.5|0.49|7.03|3.62|0.98|1.4|6.81|3.62|3.22|1.17|4.97|6.25|27.72|30.43|-2.37|5.76|5.35|3.65|-4.39|1.13|1.28|51.41|89.07|0.6|24.04|61820|3210|5.7|0.95|2.08|4.02|33.11
2023-04-23 15:26:23|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|5.9|0.77|4.9|7.2|1.2|1.4|38.71|43.43|13.98|14.34|17.14|13.43|15.89|11.23|20.67|3.05|3.04|12.56|10.77|2.26|3.05|22.73|18.8|14.9|9.74|12.92|12.84|41.05|89.22|16.91|18.85|26.98|4.62|-3.36|1.09|2.48|33.05|37.07|0.9|4.45|394290|66460|7.11|3.99|4.28|21.59|22.01
2023-04-23 15:26:24|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.32|1.68|5.75|9.57|2.28|3.34|59.49|58.63|25.97|24.74|21.03|19.39|12.66|13.27|87.84|10.17|9.89|58.81|40.14|15.54|28.24|17.53|16.29|7.61|7.22|13.41|12.31|-6.41|18.48|17.07|11.68|9.53|6.62|4.29|0.59|0.94|47.17|90.84|0.57|32.64|215710|7660|7.74|2.66|6.03|-2.74|56.24
2023-04-23 15:26:25|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-160.66|0.8|6.57|6.34|3.46|6.16|44.9|43.9|17.9|15.86|9.32|9.25|0.82|2.11|118.45|2.92|2.84|26.98|16.24|14.65|14.58|-0.53|3.38|2.2|3.49|21.76|19.49|-99.98|-98.8|1.65|7.71|6.88|2.89|-10.67|0.57|1.1|15.82|153.12|1.09|27.76|7000000|94930|8.35|4.93|3.78|4.07|-807.99
2023-04-23 15:26:27|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|17.54|10.32|-156.94|-89.23|2.41|4.57|29.65|33.15|-5.77|-16.24|67.4|198.09|58.85|199.2|15.18|20.3|19.97|43.03|37.45|15.55|-0.94|11.75|22.14|7.98|18.36|0.31|-0.49|-79.53|-67.78|13.98|16.87|28.49|22.82|29.77|2.86|3.52|50.28|52.9|0.15|33.89|251670|164080|13.54|0.36|0.25|3.75|9.77
2023-04-23 15:26:28|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|11.32|3.6|67.56|-7.69|2.24|2|3.52|3.56|41.41|38.28|42.74|37.6|32.11|29.1|100.99|29.52|29.38|159|149.59|65.84|-46.77|18.74|15.91|2.75|2.03|13.4|10.55|24.75|30.36|7.76|16.2|13.7|7.03|-0.89|0.31|0.14|19.3|58.89||0.09|2220000|660700||3.1|4.44|91.79|46.94
2023-04-23 15:26:29|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|15.16|1.29|12.65|149.62|1.95|2.35|43.53|37.31|13.88|12.6|12.19|10.66|16.4|10.58|78.67|7.98|7.92|52.97|44.64|21.35|5.1|12.84|10.77|6.25|3.32|10.52|11.04|-3.84|139.16|7.14|-5.24|-27.32|2.89|-0.85|5.53|6.42|21.64|35.42|0.23|1.36|1090000|139000|12.96|5.05|3.57|36.3|33.35
2023-04-23 15:26:30|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|11.32|3.6|67.56|-7.69|2.24|2|3.52|3.56|41.41|38.28|42.74|37.6|32.11|29.1|100.99|29.52|29.38|159|149.59|65.84|-46.77|18.74|15.91|2.75|2.03|13.4|10.55|24.75|30.36|7.76|16.2|13.7|7.03|-0.89|0.31|0.14|19.3|58.89||0.09|2220000|660700||3.1|4.44|91.79|46.94
2023-04-23 15:26:31|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|5.14|3.48|8.63|48.18|0.74|0.67|39.25|42.83|9.29|10.56|5.02|12.52|1.13|14.22|131.59|20.78|20.65|166.72|134.57|17.4|7.72|11.19|1.75|7.99|4.08|3.49|1.54|-24.31|57.58|8.38|7.81|10.95|20.58|17.11|1.37|2.14|11.83|18|0.52|3.78|55110|2780|5.48|1.15|3.03|38.1|11.41
2023-04-23 15:26:33|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|8.99|4.84|-102.91|2.13|0.83|0.85|62.48|65.9|50|55.8|62.8|28.05|51.77|168.83|0.77|0.56|0.54|4.38|4.92|0.31|0.33|10.1|3.61|5.4|2.05|4.76|4.15|48.38|96.9|-1.59|26.11|50.7|16.48|-3.98|1.53|1.96|72.28|77|0.1|7.76|1090000|755040|15.49|4.46|6.2|2.76|45.07
2023-04-23 15:26:34|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|15.16|1.29|12.65|149.62|1.95|2.35|43.53|37.31|13.88|12.6|12.19|10.66|16.4|10.58|78.67|7.98|7.92|52.97|44.64|21.35|5.1|12.84|10.77|6.25|3.32|10.52|11.04|-3.84|139.16|7.14|-5.24|-27.32|2.89|-0.85|5.53|6.42|21.64|35.42|0.23|1.36|1090000|139000|12.96|5.05|3.57|36.3|33.35
2023-04-23 15:26:37|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|4.5|0.49|14.58|15.36|0.79|0.83|43.42|47.79|18.67|12.9|16.83|-3.83|11.76|-3.19|459.7|57.56|56.66|288.71|288.97|51|53.79|20.11|-2.34|9.44|-0.29|14.36|6.98|-5.68|274.17|12.06|27.2|33.68|9.94|-15.13|1.26|2.07|49.51|62.95|0.8|4.09|10360000|1320000|7.2|0.56|1.9|0.52|28.14
2023-04-23 15:26:38|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|20.85|0.79|11.58|32.16|5.5|8.58|22.39|22.19|5.31|5.01|5.07|4.39|3.62|3.02|375.6|10.95|10.92|57.81|33.81|15.49|18.95|28.11|21.91|7.99|6.3|14.18|14.54|34.57|33.62|4.53|17.07|18.01|6.49|5.17|0.56|1.18|19.31|136.7|2.2|8.23|2850000|112240|20.77|1.82|2.37|9.92|49.19
2023-04-23 15:26:40|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|11.32|3.6|67.56|-7.69|2.24|2|3.52|3.56|41.41|38.28|42.74|37.6|32.11|29.1|100.99|29.52|29.38|159|149.59|65.84|-46.77|18.74|15.91|2.75|2.03|13.4|10.55|24.75|30.36|7.76|16.2|13.7|7.03|-0.89|0.31|0.14|19.3|58.89||0.09|2220000|660700||3.1|4.44|91.79|46.94
2023-04-23 15:26:41|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|8.28|2.26|6.51|6.08|0.94|-0.95|79.39|78.67|40.24|39.36|32.3|43.29|23.1|40.19|19.86|3.35|3.33|34.98|-20.18|1.73|4.87|9.91|20.29|1.73|7.13|8.16|7.79|20.42|0.31|-28.6|9.41|7.98|7.03|-7.53|0.39|0.91|48.51|55.81|0.26|1.1|626920|134960|11.13|6.84|8.67|12.28|67.09
2023-04-23 15:26:43|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.32|1.68|5.75|9.57|2.28|3.34|59.49|58.63|25.97|24.74|21.03|19.39|12.66|13.27|87.84|10.17|9.89|58.81|40.14|15.54|28.24|17.53|16.29|7.61|7.22|13.41|12.31|-6.41|18.48|17.07|11.68|9.53|6.62|4.29|0.59|0.94|47.17|90.84|0.57|32.64|215710|7660|7.74|2.66|6.03|-2.74|56.24
2023-04-23 15:26:43|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.94|0.74|7.98|10.94|2.87|13.04|36.25|36.03|9.93|9.1|8.51|4.44|6.55|2.45|55.08|2.72|2.67|15.05|3.1|3.85|5.61|23.05|8.96|6.68|2.14|10.46|8.61|47.97|43.1|-1.24|9.82|11.64|5.3|-0.33|0.4|1.25|29.39|88.28|1.06|4.81|1020000|58880|20.97|1.11|2.2||35.37
2023-04-23 15:26:44|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.28|2.47|6.96|11.08|7.66|7.98|31.35|29.49|6.29|-9.5|8.41|-11.28|7.83|-13.98|67.22|6.13|6.13|15.32|14.56|4.97|10.05|41.52|27.17|14.24|11.49|17.09|16.96|66.6|57.99|-0.91|21.04|11.86|3.58|-1.53|0.18|1.38|5.55|58.12|1.57|4.77|||86.78|1.54|1.69|7.4|50.46
2023-04-23 15:26:45|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|14.84|2.12|3.31|13.56|8.79|8.41|15.47|16.22|8.39|8.59|7.18|10.72|6.74|10.01|72.44|6.33|6.26|14.24|13.46|3.47|6.22|39.84|44.9|17|19.99|27.25|30.3|-114.35|-14.74|3.85|4.42|3.24|4.51|-8.54|0.44|1.43|8.78|157.79|1.89|5.4|34940|-1430|102.76|5.15|4.32|0.04|75.84
2023-04-23 15:26:46|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:26:47|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:26:48|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:26:49|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:26:51|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:26:52|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|27.85|2.22|26.71|29.08|2.55|2.93|32.91|29.44|11.74|12.7|10.68|11.38|7.55|8.9|20.17|1.09|1.09|11.78|10.97|1.92|1.17|8.88|5.76|5.81|6.64|8.36|9.02|40.13|4.92|-7.42|3.86|4.19|3.26|-0.91|2.13|4.48||104.43|0.9|1.33|||2.8|4.38|3.1|199.11|89.78
2023-04-23 15:26:55|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|84.53|8.14|-301.89|-14.17|1.98|2.14|33.33|35.1|9.6|7.25|-4.1|-10.21|-9.62|-18.22|14.66|0.54|0.54|11.6|10.71|2.79|0.46|2.41|-2.01|2.07|0.27|3.19|3.83|208.07|73.31|-0.6|-0.51|2.44|-0.24|-23.59|1.09|1.87|3.91|46.63|0.62|2.46|||4.81|1.09|0.34|10.09|32.98
2023-04-23 15:26:56|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|28.78|1.64|12.46|13.64|4.2|4.62|16.45|17.69|4.44|4.97|4.58|5.08|3.46|3.83|67.97|3.4|3.4|23.91|22.98|8.83|8.25|10.75|9.28|3.17|2.89|11.01|10.48|2935.41|-60.78|2.8|32.81|24.29|8.47|8.19|0.38|0.64|0.14|2.88|0.74||19000|2940|5.2|1.13|0.87|-6.86|28.21
2023-04-23 15:27:01|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:27:02|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|60.39|11.29|36.82|68.38|13.39|13.52|35.08|34.06|21.38|19.37|21.58|19.63|19.63|18.26|22.69|4.32|4.32|19.05|18.69|5.62|6.84|24.18|19.78|12.69|11.46|15.1|13.76|43.4|20.37|14.7|15.25|12.78|11.14|16.4|1.63|1.92|45.56|57.22|0.64|10.69|3300|1540|7.7|1.55|1.8|35.95|61.68
2023-04-23 15:27:03|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|34.29|5.2|23.7|5.6|19.83|23.73|43.73|44.65|10.57|8.94|8.58|6.19|8.04|5.39|7.93|0.74|0.74|7.16|6.83|1.49|2.01|77.93|77.25|14.39|14.34|31.39|31.77|-140.44|180.67|-2.13|14.47|21.19|1.05|-4.86|1|1.37|7.88|128.9|1.36|14.74|43560|3870|62.35|0.45|0.34|24.29|10.11
2023-04-23 15:27:08|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:27:09|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:28:13|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|40.68|5.54|102.76|-6.23|10.82|12.65|30.88|27.7|15.81|13.88|16.18|14.18|14.51|12.72|71.42|9.45|9.28|36.02|33.74|13.21|16.97|33.23|30.42|13.13|13.39|29.16|31.25|69.27|36.3|0.61|26.73|22.47|17.78|23.42|1.62|1.95|7.35|18.52|0.97|245.62|1310000|264860|8.23|1.16|1.01|2.44|39.15
2023-04-23 15:28:14|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|21.45|1.44|25.08|33.46|3|3.15|10.71|11.6|2.73|3.26|2.02|2.85|-0.7|1.54|38.22|1.27|1.27|14.78|14.35|1.54|0.61|7.75|4.45|6.68|5.77|9.45|7.21|-38.71|44.53|1.1|25.72|31.12|-1.16|-5.06|0.65|1.44|0.03|40.74|1.25|4|||4.14|0.88|0.52|13.07|53.47
2023-04-23 15:28:17|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:28:18|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:28:19|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|16.61|4.09|17.38|4.3|3.6|3.63|39.12|26.37|31.99|18.07|30.7|10.65|22.09|8.95|16.67|3.58|3.58|18.03|17.95|2.67|5.91|21.62|6.82|10.41|2.59|12.07|4.48|-47.69|332.27|60.36|13.67|47.02|27.14|-2.2|1.77|2.46|78.66|94.75|0.38|3.64|17090|380|5.61|0.04|0.07|-0.36|2.57
2023-04-23 15:28:20|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|21.45|2.91|1.07|-7.93|3.76|3.78|22.55|24.08|16.22|16.92|13.32|15.24|11.86|13.73|31.36|2.9|2.9|14.89|18.53|2.58|0.93|17.05|15.99|10.16|10.37|13.23|12.6|10.92|14.22|-7.72|11.44|32.98|5.48|-5.48|2.85|4.58|23.07|107.75|0.69|2.13|||18.23|1.41|2.83|-31.57|36.05
2023-04-23 15:28:25|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-74.07|2.23|-117.63|-30.4|2.43|2.62|8.69|10.09|-3.6|-4.36|-3.91|-4.57|-6.42|-7.09|17.67|0.3|0.3|13.74|13.49|0.73|-2.33|-0.87|-11.09|-2.16|-2.27|-0.09|-0.6|199.8|-19.04||29.95|6.45|-3.58|4.96|1.26|2.34|23.51|72.89|0.58|2.08|||3||0.66||
2023-04-23 15:28:28|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:28:29|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:28:30|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69
2023-04-23 15:28:32|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.84|2.12|3.31|13.56|8.79|8.41|15.47|16.22|8.39|8.59|7.18|10.72|6.74|10.01|72.44|6.33|6.26|14.24|13.46|3.47|6.22|39.84|44.9|17|19.99|27.25|30.3|-114.35|-14.74|3.85|4.42|3.24|4.51|-8.54|0.44|1.43|8.78|157.79|1.89|5.4|34940|-1430|102.76|5.15|4.32|0.04|75.84
2023-04-23 15:28:32|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:28:33|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:28:35|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:28:38|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:28:39|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:28:40|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:28:41|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|47.75|7.31|21.38|34.7|4.63|7.45|31.66|33.14|17.96|21|15.75|19.18|14.54|18.27|11.32|1.44|1.44|15.82|10.93|1.49|3.51|9.57|8.61|5.69|5.3|7.35|6.43|294.33|43.11|-10.23|32.28|46.27|7.59|1.55|0.65|0.9|15.98|64.18|0.36|66.42|||2.13|1.42|1.76||28.71
2023-04-23 15:28:42|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|32.06|4.19|108.02|-21.08|8.66|8.66|22.73|26.23|16.27|20.18|14.24|19.38|13.07|18.69|32.88|4.3|4.3|15.9|15.9|3.39|1.28|28.5|34.43|11.09|16.21|16.03|22.35|-14.41|3.98|7.7|65.79|44.46|26.92|76.04|1.24|1.48|26.54|128.05|0.85|13.72|||1.72|2.15|0.27||69.81
2023-04-23 15:28:45|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:28:47|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:28:48|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:28:49|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:28:50|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-74.07|2.23|-117.63|-30.4|2.43|2.62|8.69|10.09|-3.6|-4.36|-3.91|-4.57|-6.42|-7.09|17.67|0.3|0.3|13.74|13.49|0.73|-2.33|-0.87|-11.09|-2.16|-2.27|-0.09|-0.6|199.8|-19.04||29.95|6.45|-3.58|4.96|1.26|2.34|23.51|72.89|0.58|2.08|||3||0.66||
2023-04-23 15:28:54|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.48|1.93|8.18|9.49|1.79|1.92|26.15|30.98|17.41|18.63|19.57|22.2|15.23|20.59|47.69|6.55|6.55|47.6|43.34|10.9|11.3|15.07|11.37|11.93|8.59|12.14|9.45|-99.37|-21.58|5.47|-16.51|21.9|11.38|-2.34|2.32|3.03|13.54|21.03|0.57|6.12|||5.85|7.94|4.47|85.22|110.67
2023-04-23 15:28:57|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:29:00|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|21.45|1.44|25.08|33.46|3|3.15|10.71|11.6|2.73|3.26|2.02|2.85|-0.7|1.54|38.22|1.27|1.27|14.78|14.35|1.54|0.61|7.75|4.45|6.68|5.77|9.45|7.21|-38.71|44.53|1.1|25.72|31.12|-1.16|-5.06|0.65|1.44|0.03|40.74|1.25|4|||4.14|0.88|0.52|13.07|53.47
2023-04-23 15:29:01|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:29:04|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|70.28|2.47|6.96|11.08|7.66|7.98|31.35|29.49|6.29|-9.5|8.41|-11.28|7.83|-13.98|67.22|6.13|6.13|15.32|14.56|4.97|10.05|41.52|27.17|14.24|11.49|17.09|16.96|66.6|57.99|-0.91|21.04|11.86|3.58|-1.53|0.18|1.38|5.55|58.12|1.57|4.77|||86.78|1.54|1.69|7.4|50.46
2023-04-23 15:29:05|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|16.61|4.09|17.38|4.3|3.6|3.63|39.12|26.37|31.99|18.07|30.7|10.65|22.09|8.95|16.67|3.58|3.58|18.03|17.95|2.67|5.91|21.62|6.82|10.41|2.59|12.07|4.48|-47.69|332.27|60.36|13.67|47.02|27.14|-2.2|1.77|2.46|78.66|94.75|0.38|3.64|17090|380|5.61|0.04|0.07|-0.36|2.57
2023-04-23 15:29:07|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|40.68|5.54|102.76|-6.23|10.82|12.65|30.88|27.7|15.81|13.88|16.18|14.18|14.51|12.72|71.42|9.45|9.28|36.02|33.74|13.21|16.97|33.23|30.42|13.13|13.39|29.16|31.25|69.27|36.3|0.61|26.73|22.47|17.78|23.42|1.62|1.95|7.35|18.52|0.97|245.62|1310000|264860|8.23|1.16|1.01|2.44|39.15
2023-04-23 15:29:10|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:29:11|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|40.68|5.54|102.76|-6.23|10.82|12.65|30.88|27.7|15.81|13.88|16.18|14.18|14.51|12.72|71.42|9.45|9.28|36.02|33.74|13.21|16.97|33.23|30.42|13.13|13.39|29.16|31.25|69.27|36.3|0.61|26.73|22.47|17.78|23.42|1.62|1.95|7.35|18.52|0.97|245.62|1310000|264860|8.23|1.16|1.01|2.44|39.15
2023-04-23 15:29:12|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:29:14|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:29:15|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:29:16|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|84.53|8.14|-301.89|-14.17|1.98|2.14|33.33|35.1|9.6|7.25|-4.1|-10.21|-9.62|-18.22|14.66|0.54|0.54|11.6|10.71|2.79|0.46|2.41|-2.01|2.07|0.27|3.19|3.83|208.07|73.31|-0.6|-0.51|2.44|-0.24|-23.59|1.09|1.87|3.91|46.63|0.62|2.46|||4.81|1.09|0.34|10.09|32.98
2023-04-23 15:29:21|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|16.61|4.09|17.38|4.3|3.6|3.63|39.12|26.37|31.99|18.07|30.7|10.65|22.09|8.95|16.67|3.58|3.58|18.03|17.95|2.67|5.91|21.62|6.82|10.41|2.59|12.07|4.48|-47.69|332.27|60.36|13.67|47.02|27.14|-2.2|1.77|2.46|78.66|94.75|0.38|3.64|17090|380|5.61|0.04|0.07|-0.36|2.57
2023-04-23 15:29:24|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|4.12|2.03|-0.13|5|2.47|2.56|39.82|39.99|7.13|8.14|4.35|2.79|7.16|2.23|24.77|3.21|3.21|19.28|18.56|6.34|2.42|7.45|4.48|7.96|2.36|8.74|6.23|-67|-185.54|32.71|0.17|6.25|5|-18.99|1.08|1.73|10.85|44.12|0.64|1.97|||2.73|2.85|1.72|47.84|-0.09
2023-04-23 15:29:26|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|47.75|7.31|21.38|34.7|4.63|7.45|31.66|33.14|17.96|21|15.75|19.18|14.54|18.27|11.32|1.44|1.44|15.82|10.93|1.49|3.51|9.57|8.61|5.69|5.3|7.35|6.43|294.33|43.11|-10.23|32.28|46.27|7.59|1.55|0.65|0.9|15.98|64.18|0.36|66.42|||2.13|1.42|1.76||28.71
2023-04-23 15:29:28|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:29:29|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|17.27|2.77|6.91|9.19|2.53|3.05|54.23|56.13|19.46|19.94|18.12|18.07|16.41|16.68|14.27|2.28|2.27|15.32|11.31|3.1|5.38|15.51|14.58|8.28|8.08|13.01|13.42|18.19|19.38|3.3|8.72|7.13|5.8|-3.32|1.44|1.52|20.3|31.64|0.48|35.15|2170|220|2.08|3.63|3.78|-12.84|58.66
2023-04-23 15:29:30|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:29:33|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|60.39|11.29|36.82|68.38|13.39|13.52|35.08|34.06|21.38|19.37|21.58|19.63|19.63|18.26|22.69|4.32|4.32|19.05|18.69|5.62|6.84|24.18|19.78|12.69|11.46|15.1|13.76|43.4|20.37|14.7|15.25|12.78|11.14|16.4|1.63|1.92|45.56|57.22|0.64|10.69|3300|1540|7.7|1.55|1.8|35.95|61.68
2023-04-23 15:29:34|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|84.53|8.14|-301.89|-14.17|1.98|2.14|33.33|35.1|9.6|7.25|-4.1|-10.21|-9.62|-18.22|14.66|0.54|0.54|11.6|10.71|2.79|0.46|2.41|-2.01|2.07|0.27|3.19|3.83|208.07|73.31|-0.6|-0.51|2.44|-0.24|-23.59|1.09|1.87|3.91|46.63|0.62|2.46|||4.81|1.09|0.34|10.09|32.98
2023-04-23 15:29:34|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|15.06|1.83|7.82|22.45|1.49|1.55|15.9|16.16|15.4|16.07|14.63|11.67|12.13|10.39|17.44|2.11|2.11|21.32|20.56|5.14|4.07|10.46|7.4|5.22|3.51|5.65|4.95|528.55|440.92|5.4|75.72|60.39|7.26|-4.13|1.63|1.97|81.38|94.9|0.39|14.57|||5.12||5.54|-100|
2023-04-23 15:29:35|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-44.83|3.23|18.01|27.79|2.97|-8.16|10.09|13.06|-4.37|1.62|-6.36|1|-7.21|-0.14|7.12|-0.52|-0.52|7.75|-2.82|0.96|1.28|-8.93|0.37|-2.75|0.76|-2.03|1.66|69.94|-62.69||-5.81|-9.97|-2.53|-4.82|1.42|1.75|35.25|58.67|0.37|46.44|||3.71||||
2023-04-23 15:29:38|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|34.45|2.64|17.82|26.54|5.52|5.52|18.21|17.24|9.77|7.06|9.01|5.82|8.14|4.91|41.52|2.92|2.92|20.11|20.06|0.82|5.55|15.67|9.46|6.99|5.36|8.87|7.36|-57.03|-23.13|8.56|-4.04|1.96|16.5|9.5|0.44|1.23|7.54|67.02|0.98|5.86|||6.05|2.78|0.84|-6.09|33.65
2023-04-23 15:29:39|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:29:40|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|70.28|2.47|6.96|11.08|7.66|7.98|31.35|29.49|6.29|-9.5|8.41|-11.28|7.83|-13.98|67.22|6.13|6.13|15.32|14.56|4.97|10.05|41.52|27.17|14.24|11.49|17.09|16.96|66.6|57.99|-0.91|21.04|11.86|3.58|-1.53|0.18|1.38|5.55|58.12|1.57|4.77|||86.78|1.54|1.69|7.4|50.46
2023-04-23 15:29:42|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:29:43|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:29:43|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:29:46|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.86|3.39|-23.45|-21.7|3.36|4.43|30.57|25.14|19.52|14.45|16.59|12.27|15.91|11.38|16.32|2.91|2.91|17.47|16.3|2.71|-0.87|15.26|12.64|8.4|7.72|10.18|9.19|6.83|37.75|4.75|12.47|19.87|-0.43|8.79|0.73|0.89|52.22|103.86|0.46|82.41|||4.31|2.82|2.8|33.82|38.38
2023-04-23 15:29:49|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:29:50|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:29:51|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|60.39|11.29|36.82|68.38|13.39|13.52|35.08|34.06|21.38|19.37|21.58|19.63|19.63|18.26|22.69|4.32|4.32|19.05|18.69|5.62|6.84|24.18|19.78|12.69|11.46|15.1|13.76|43.4|20.37|14.7|15.25|12.78|11.14|16.4|1.63|1.92|45.56|57.22|0.64|10.69|3300|1540|7.7|1.55|1.8|35.95|61.68
2023-04-23 15:29:54|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.08|3.31|61.54|-50|4.52|4.52|23.76|25.71|9.06|7.67|8.06|5.55|3.92|3.62|16.87|1.28|1.28|13.59|6.69|5.1|2.66|10.22|7.99|5.23|5.28|8.91|9.61|405.69|901.1|-7.53|26.22|33.77|-0.64|-21.98|2.01|2.33|14.13|35.2|0.65|88.16|||2.99|0.89|3.43|-5|26.64
2023-04-23 15:29:55|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:29:56|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:29:58|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:29:59|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|60.39|11.29|36.82|68.38|13.39|13.52|35.08|34.06|21.38|19.37|21.58|19.63|19.63|18.26|22.69|4.32|4.32|19.05|18.69|5.62|6.84|24.18|19.78|12.69|11.46|15.1|13.76|43.4|20.37|14.7|15.25|12.78|11.14|16.4|1.63|1.92|45.56|57.22|0.64|10.69|3300|1540|7.7|1.55|1.8|35.95|61.68
2023-04-23 15:29:59|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:30:01|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:30:02|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.39|11.29|36.82|68.38|13.39|13.52|35.08|34.06|21.38|19.37|21.58|19.63|19.63|18.26|22.69|4.32|4.32|19.05|18.69|5.62|6.84|24.18|19.78|12.69|11.46|15.1|13.76|43.4|20.37|14.7|15.25|12.78|11.14|16.4|1.63|1.92|45.56|57.22|0.64|10.69|3300|1540|7.7|1.55|1.8|35.95|61.68
2023-04-23 15:30:03|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.29|5.2|23.7|5.6|19.83|23.73|43.74|44.65|10.57|8.94|8.58|6.19|8.04|5.39|7.93|0.74|0.74|7.17|6.83|1.49|2.01|77.93|77.24|14.39|14.34|31.39|31.77|-140.47|180.7|-2.13|14.47|21.19|1.05|-4.87|1|1.37|7.88|128.89|1.36|14.74|43560|3870|62.35|0.45|0.34|24.29|10.11
2023-04-23 15:30:04|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|21.45|1.44|25.08|33.46|3|3.15|10.71|11.6|2.73|3.26|2.02|2.85|-0.7|1.54|38.22|1.27|1.27|14.78|14.35|1.54|0.61|7.75|4.45|6.68|5.77|9.45|7.21|-38.71|44.53|1.1|25.72|31.12|-1.16|-5.06|0.65|1.44|0.03|40.74|1.25|4|||4.14|0.88|0.52|13.07|53.47
2023-04-23 15:30:06|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:30:07|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:30:09|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:30:12|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.27|2.77|6.91|9.19|2.53|3.05|54.23|56.13|19.46|19.94|18.12|18.07|16.41|16.68|14.27|2.28|2.27|15.32|11.31|3.1|5.38|15.51|14.58|8.28|8.08|13.01|13.42|18.19|19.38|3.3|8.72|7.13|5.8|-3.32|1.44|1.52|20.3|31.64|0.48|35.15|2170|220|2.08|3.63|3.78|-12.84|58.66
2023-04-23 15:30:15|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.84|2.12|3.31|13.56|8.79|8.41|15.47|16.22|8.39|8.59|7.18|10.72|6.74|10.01|72.44|6.33|6.26|14.24|13.46|3.47|6.22|39.84|44.9|17|19.99|27.25|30.3|-114.35|-14.74|3.85|4.42|3.24|4.51|-8.54|0.44|1.43|8.78|157.79|1.89|5.4|34940|-1430|102.76|5.15|4.32|0.04|75.84
2023-04-23 15:30:16|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|21|4.12|86.84|-505.77|2.31|4.13|6.04|10.47|-3.02|-0.9|30.69|10.14|27.83|7.87|14.21|0.87|0.87|13.12|12.14|0.33|0.74|-0.74|2.46|2.83|2.15|-0.03|1.66|43.72|-219.39|0.08|-0.67|22.46|2.37|-1.08|0.59|1.02|9.82|74.58|0.61|5.06|||2.73||1.48|-14.78|45.58
2023-04-23 15:30:17|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|14.84|2.12|3.31|13.56|8.79|8.41|15.47|16.22|8.39|8.59|7.18|10.72|6.74|10.01|72.44|6.33|6.26|14.24|13.46|3.47|6.22|39.84|44.9|17|19.99|27.25|30.3|-114.35|-14.74|3.85|4.42|3.24|4.51|-8.54|0.44|1.43|8.78|157.79|1.89|5.4|34940|-1430|102.76|5.15|4.32|0.04|75.84
2023-04-23 15:30:18|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.63|2.25|14.14|24.38|2.76|2.82|13.14|12.77|5.13|3.71|10.64|7.8|9.94|6.97|27.23|2.74|2.74|22.51|22.05|2.24|4.85|11.99|8.68|8.76|6.23|5.21|4.33|27.69|7.71|9.87|19.68|8.83|1.06|8.13|0.77|1.25|3.97|5.88|0.89|149.12|||85.13|4.8|4.22|102.26|88.9
2023-04-23 15:30:19|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:30:20|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:30:21|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:30:22|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:30:25|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.29|5.2|23.7|5.6|19.83|23.73|43.74|44.65|10.57|8.94|8.58|6.19|8.04|5.39|7.93|0.74|0.74|7.17|6.83|1.49|2.01|77.93|77.24|14.39|14.34|31.39|31.77|-140.47|180.7|-2.13|14.47|21.19|1.05|-4.87|1|1.37|7.88|128.89|1.36|14.74|43560|3870|62.35|0.45|0.34|24.29|10.11
2023-04-23 15:30:27|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|78.44|19.42|35.51|76.18|5.62|6.28|50.12|48.35|40.57|33.2|26.55|18.19|27.36|15.35|9.35|2.25|2.25|26.37|23.9|8.02|4.5|8.51|8.52|3.15|2.16|4.79|4.45|91.78|78.78|4.1|6.24|1.26|6.1|-19.1|1.76|2.37|121.49|132.69|0.13|5.56|||2.75|0.45|0.26||41.24
2023-04-23 15:30:28|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:30:29|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:30:30|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:30:34|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.84|2.12|3.31|13.56|8.79|8.41|15.47|16.22|8.39|8.59|7.18|10.72|6.74|10.01|72.44|6.33|6.26|14.24|13.46|3.47|6.22|39.84|44.9|17|19.99|27.25|30.3|-114.35|-14.74|3.85|4.42|3.24|4.51|-8.54|0.44|1.43|8.78|157.79|1.89|5.4|34940|-1430|102.76|5.15|4.32|0.04|75.84
2023-04-23 15:30:35|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:30:35|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:30:36|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:30:37|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|4.46|12.45|17.68|19.35|1.01|1.07|62.09|51.32|47.56|26.66|293.18|70.75|279.19|55.69|0.67|1.88|1.88|8.29|7.8|0.93|0.47|22.58|4.63|13.35|2.89|1.83|0.92|-38.26|583.87|60|8.64|65.22|1.13|5.02|0.53|0.56|43.14|59.76|0.05|31.07|||5.56|3.65|6.35|-44|13.55
2023-04-23 15:30:38|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|27.85|2.22|26.71|29.08|2.55|2.93|32.91|29.44|11.74|12.7|10.68|11.38|7.55|8.9|20.17|1.09|1.09|11.78|10.97|1.92|1.17|8.88|5.76|5.81|6.64|8.36|9.02|40.13|4.92|-7.42|3.86|4.19|3.26|-0.91|2.13|4.48||104.43|0.9|1.33|||2.8|4.38|3.1|199.11|89.78
2023-04-23 15:30:40|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.29|5.2|23.7|5.6|19.83|23.73|43.74|44.65|10.57|8.94|8.58|6.19|8.04|5.39|7.93|0.74|0.74|7.17|6.83|1.49|2.01|77.93|77.24|14.39|14.34|31.39|31.77|-140.47|180.7|-2.13|14.47|21.19|1.05|-4.87|1|1.37|7.88|128.89|1.36|14.74|43560|3870|62.35|0.45|0.34|24.29|10.11
2023-04-23 15:30:42|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|16.61|4.09|17.38|4.3|3.6|3.63|39.12|26.37|31.99|18.07|30.7|10.65|22.09|8.95|16.67|3.58|3.58|18.03|17.95|2.67|5.91|21.62|6.82|10.41|2.59|12.07|4.48|-47.69|332.27|60.36|13.67|47.02|27.14|-2.2|1.77|2.46|78.66|94.75|0.38|3.64|17090|380|5.61|0.04|0.07|-0.36|2.57
2023-04-23 15:30:43|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|17.78|4.21|9.88|-10.89|3.71|3.73|38.91|26.41|31.74|18.12|30.47|10.72|21.88|9.01|16.72|3.55|3.55|18|17.93|2.67|5.88|21.64|6.85|10.66|2.62|12.37|4.51|-47.94|106.24|60.6|14.22|47.37|26.18|-1.54|1.74|2.42|78.55|94.91|0.39|3.53|16490|-90|5.62|0.07|0.08|0.49|4.04
2023-04-23 15:30:46|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:30:47|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:30:48|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:30:51|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.8|1.9|-2.14|-2.07|||78.51|65.16|38.8|37.68|31.47|24.59|28.01|-2.42|2|0.75|0.75||||-1.77||||||||53.55|||17.16|15.53|27.5|||||0.18|||||3.14|0.94||
2023-04-23 15:30:53|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|-42.55|0.62|-11.57|-10.76|1.53|1.54|9.03|10.57|3.14|-1.03|2.34|-2.06|-1.45|-4.59|20.36|-0.29|-0.29|8.21|8.12|1.09|-1.08|-3.54|-6.56|-1.64|-3.35|4.18|-0.63|98.43|48.11||57.52|57.67|3.82|-24.76|0.93|1.45||32.45|1.14|4.36|||2.74||||
2023-04-23 15:30:54|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|60.39|11.29|36.82|68.38|13.39|13.52|35.08|34.06|21.38|19.37|21.58|19.63|19.63|18.26|22.69|4.32|4.32|19.05|18.69|5.62|6.84|24.18|19.78|12.69|11.46|15.1|13.76|43.4|20.37|14.7|15.25|12.78|11.14|16.4|1.63|1.92|45.56|57.22|0.64|10.69|3300|1540|7.7|1.55|1.8|35.95|61.68
2023-04-23 15:30:55|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|12.13|1.67|9.21|48.82|2.01|2.05|36.66|26.5|19.97|11.15|18.63|7.18|17.62|6.52|18.68|3.27|3.27|15.86|15.71|2.58|3.64|21.84|5.93|11.13|4.23|12.88|6.84|116.72|30.25|21.54|-10.71|13.94|8.06|28.9|1.31|2.33|44.49|73.21|0.64|4.28|||3.47|1.56|2.43||18.91
2023-04-23 15:30:57|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.39|11.29|36.82|68.38|13.39|13.52|35.08|34.06|21.38|19.37|21.58|19.63|19.63|18.26|22.69|4.32|4.32|19.05|18.69|5.62|6.84|24.18|19.78|12.69|11.46|15.1|13.76|43.4|20.37|14.7|15.25|12.78|11.14|16.4|1.63|1.92|45.56|57.22|0.64|10.69|3300|1540|7.7|1.55|1.8|35.95|61.68
2023-04-23 15:30:58|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:30:59|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:31:00|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:31:01|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:31:02|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:31:03|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:31:04|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|47.75|7.31|21.38|34.7|4.63|7.45|31.66|33.14|17.96|21|15.75|19.18|14.54|18.27|11.32|1.44|1.44|15.82|10.93|1.49|3.51|9.57|8.61|5.69|5.3|7.35|6.43|294.33|43.11|-10.23|32.28|46.27|7.59|1.55|0.65|0.9|15.98|64.18|0.36|66.42|||2.13|1.42|1.76||28.71
2023-04-23 15:31:08|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:31:10|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:31:12|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69
2023-04-23 15:31:13|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:31:14|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:31:17|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|34.29|5.2|23.7|5.6|19.83|23.73|43.74|44.65|10.57|8.94|8.58|6.19|8.04|5.39|7.93|0.74|0.74|7.17|6.83|1.49|2.01|77.93|77.24|14.39|14.34|31.39|31.77|-140.47|180.7|-2.13|14.47|21.19|1.05|-4.87|1|1.37|7.88|128.89|1.36|14.74|43560|3870|62.35|0.45|0.34|24.29|10.11
2023-04-23 15:31:17|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-17.53|18.38|356.13|-47.41|1.58|1.59|22.17|-0.67|-14.55|-57.47|-27.36|-71.3|-32.79|-81.87|3.3|0.39|0.39|13.57|13.56|1.99|0.37|0.92|1.86|0.72|1.31|1.57|2.14|-5.38|11.72|-2.58|32.89|70.75|1.49|1.83|0.83|1.14|38.7|57.89|0.1|16.09|||1.31|1.03|1.48|4.3|20.37
2023-04-23 15:31:22|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:31:24|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:31:25|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:31:26|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:31:27|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:31:29|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:31:30|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:31:32|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|16.61|4.09|17.38|4.3|3.6|3.63|39.12|26.37|31.99|18.07|30.7|10.65|22.09|8.95|16.67|3.58|3.58|18.03|17.95|2.67|5.91|21.62|6.82|10.41|2.59|12.07|4.48|-47.69|332.27|60.36|13.67|47.02|27.14|-2.2|1.77|2.46|78.66|94.75|0.38|3.64|17090|380|5.61|0.04|0.07|-0.36|2.57
2023-04-23 15:31:33|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:31:34|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:31:34|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2
2023-04-23 15:31:35|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:31:36|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:31:37|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:31:38|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.86|3.39|-23.45|-21.7|3.36|4.43|30.57|25.14|19.52|14.45|16.59|12.27|15.91|11.38|16.32|2.91|2.91|17.47|16.3|2.71|-0.87|15.26|12.64|8.4|7.72|10.18|9.19|6.83|37.75|4.75|12.47|19.87|-0.43|8.79|0.73|0.89|52.22|103.86|0.46|82.41|||4.31|2.82|2.8|33.82|38.38
2023-04-23 15:31:40|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69
2023-04-23 15:31:41|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69
2023-04-23 15:31:42|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69
2023-04-23 15:31:43|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|21.45|1.44|25.08|33.46|3|3.15|10.71|11.6|2.73|3.26|2.02|2.85|-0.7|1.54|38.22|1.27|1.27|14.78|14.35|1.54|0.61|7.75|4.45|6.68|5.77|9.45|7.21|-38.71|44.53|1.1|25.72|31.12|-1.16|-5.06|0.65|1.44|0.03|40.74|1.25|4|||4.14|0.88|0.52|13.07|53.47
2023-04-23 15:31:46|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:31:47|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.45|2.64|17.82|26.54|5.52|5.52|18.21|17.24|9.77|7.06|9.01|5.82|8.14|4.91|41.52|2.92|2.92|20.11|20.06|0.82|5.55|15.67|9.46|6.99|5.36|8.87|7.36|-57.03|-23.13|8.56|-4.04|1.96|16.5|9.5|0.44|1.23|7.54|67.02|0.98|5.86|||6.05|2.78|0.84|-6.09|33.65
2023-04-23 15:31:49|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|70.28|2.47|6.96|11.08|7.66|7.98|31.35|29.49|6.29|-9.5|8.41|-11.28|7.83|-13.98|67.22|6.13|6.13|15.32|14.56|4.97|10.05|41.52|27.17|14.24|11.49|17.09|16.96|66.6|57.99|-0.91|21.04|11.86|3.58|-1.53|0.18|1.38|5.55|58.12|1.57|4.77|||86.78|1.54|1.69|7.4|50.46
2023-04-23 15:31:51|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|14.84|2.12|3.31|13.56|8.79|8.41|15.47|16.22|8.39|8.59|7.18|10.72|6.74|10.01|72.44|6.33|6.26|14.24|13.46|3.47|6.22|39.84|44.9|17|19.99|27.25|30.3|-114.35|-14.74|3.85|4.42|3.24|4.51|-8.54|0.44|1.43|8.78|157.79|1.89|5.4|34940|-1430|102.76|5.15|4.32|0.04|75.84
2023-04-23 15:31:52|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|13.19|1.38|2.34|7.87|0.39|0.39|27.41|16.31|23.88|14.73|21.66|8.4|21|8.13|17.3|1.79|1.79|61.69|61.61|0.76|10.18|2.96|1.65|3.17|1.2|4.27|3.01|92.18|11.06|1.59|5.26|3.95|7.3|-7.13|0.45|0.56|31.47|38.91|0.15|15.62|||2.2|3.03|3.76||19.18
2023-04-23 15:31:53|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.08|3.31|61.54|-50|4.52|4.52|23.76|25.71|9.06|7.67|8.06|5.55|3.92|3.62|16.87|1.28|1.28|13.59|6.69|5.1|2.66|10.22|7.99|5.23|5.28|8.91|9.61|405.69|901.1|-7.53|26.22|33.77|-0.64|-21.98|2.01|2.33|14.13|35.2|0.65|88.16|||2.99|0.89|3.43|-5|26.64
2023-04-23 15:31:55|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:31:56|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|70.28|2.47|6.96|11.08|7.66|7.98|31.35|29.49|6.29|-9.5|8.41|-11.28|7.83|-13.98|67.22|6.13|6.13|15.32|14.56|4.97|10.05|41.52|27.17|14.24|11.49|17.09|16.96|66.6|57.99|-0.91|21.04|11.86|3.58|-1.53|0.18|1.38|5.55|58.12|1.57|4.77|||86.78|1.54|1.69|7.4|50.46
2023-04-23 15:31:57|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:31:58|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:31:59|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:32:00|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.29|5.2|23.7|5.6|19.83|23.73|43.74|44.65|10.57|8.94|8.58|6.19|8.04|5.39|7.93|0.74|0.74|7.17|6.83|1.49|2.01|77.93|77.24|14.39|14.34|31.39|31.77|-140.47|180.7|-2.13|14.47|21.19|1.05|-4.87|1|1.37|7.88|128.89|1.36|14.74|43560|3870|62.35|0.45|0.34|24.29|10.11
2023-04-23 15:32:01|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:32:02|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|21.45|1.44|25.08|33.46|3|3.15|10.71|11.6|2.73|3.26|2.02|2.85|-0.7|1.54|38.22|1.27|1.27|14.78|14.35|1.54|0.61|7.75|4.45|6.68|5.77|9.45|7.21|-38.71|44.53|1.1|25.72|31.12|-1.16|-5.06|0.65|1.44|0.03|40.74|1.25|4|||4.14|0.88|0.52|13.07|53.47
2023-04-23 15:32:03|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:32:06|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-74.07|2.23|-117.63|-30.4|2.43|2.62|8.69|10.09|-3.6|-4.36|-3.91|-4.57|-6.42|-7.09|17.67|0.3|0.3|13.74|13.49|0.73|-2.33|-0.87|-11.09|-2.16|-2.27|-0.09|-0.6|199.8|-19.04||29.95|6.45|-3.58|4.96|1.26|2.34|23.51|72.89|0.58|2.08|||3||0.66||
2023-04-23 15:32:08|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-28.6|2607.51|-29|-28.88|4.34|4.34|65.99|8.32|-7224.09|-764.78|-8324.51|-851.46|-7913.93|-838.64|0.01|-1.53|-1.53|8.23|8.23|3.08|-1.23|-28.09|-52.39|-21.88|-41.33|-19.7|-41.93|96|77.79||-74.46|-98.31|-57.5|9.44|18.44|20.19|||||||0.11||||
2023-04-23 15:32:09|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:32:11|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.08|3.31|61.54|-50|4.52|4.52|23.76|25.71|9.06|7.67|8.06|5.55|3.92|3.62|16.87|1.28|1.28|13.59|6.69|5.1|2.66|10.22|7.99|5.23|5.28|8.91|9.61|405.69|901.1|-7.53|26.22|33.77|-0.64|-21.98|2.01|2.33|14.13|35.2|0.65|88.16|||2.99|0.89|3.43|-5|26.64
2023-04-23 15:32:12|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:32:13|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|4.12|2.03|-0.13|5|2.47|2.56|39.82|39.99|7.13|8.14|4.35|2.79|7.16|2.23|24.77|3.21|3.21|19.28|18.56|6.34|2.42|7.45|4.48|7.96|2.36|8.74|6.23|-67|-185.54|32.71|0.17|6.25|5|-18.99|1.08|1.73|10.85|44.12|0.64|1.97|||2.73|2.85|1.72|47.84|-0.09
2023-04-23 15:32:14|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|12.13|1.67|9.21|48.82|2.01|2.05|36.66|26.5|19.97|11.15|18.63|7.18|17.62|6.52|18.68|3.27|3.27|15.86|15.71|2.58|3.64|21.84|5.93|11.13|4.23|12.88|6.84|116.72|30.25|21.54|-10.71|13.94|8.06|28.9|1.31|2.33|44.49|73.21|0.64|4.28|||3.47|1.56|2.43||18.91
2023-04-23 15:32:15|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-13.29|1.27|4.4|10.77|3.33|3.9|13.24|16.77|5.15|8.8|6.51|8.3|5.85|7.43|35.82|2.67|2.67|12.91|11.37|1.58|3.32|19.31|22.21|8.51|10.8|10.16|21.02|76.88|30.32|-6.8|35.12|41.35|4.08|-7.56|0.85|1.6|62.61|90.03|1.3|1.66|4170|170|5.29|3.42|1.83|-33.25|45.83
2023-04-23 15:32:16|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:32:17|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|4.72|27.42|48.83|6.53|9.21|36.07|32.96|23.05|18.42|21.15|14.58|19.09|12.73|40|7.35|7.35|28.57|19.67|3.14|7.22|28.05|19.71|9.58|6.48|15.86|11.87|10.43|24.25|56.55|6.69|30.86|15.43|36.34|0.98|1.19|9.19|74.18|0.52|17.77|||3.29|0.46|0.37||15.06
2023-04-23 15:32:18|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|16.61|4.09|17.38|4.3|3.6|3.63|39.12|26.37|31.99|18.07|30.7|10.65|22.09|8.95|16.67|3.58|3.58|18.03|17.95|2.67|5.91|21.62|6.82|10.41|2.59|12.07|4.48|-47.69|332.27|60.36|13.67|47.02|27.14|-2.2|1.77|2.46|78.66|94.75|0.38|3.64|17090|380|5.61|0.04|0.07|-0.36|2.57
2023-04-23 15:32:21|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|17.27|2.77|6.91|9.19|2.53|3.05|54.23|56.13|19.46|19.94|18.12|18.07|16.41|16.68|14.27|2.28|2.27|15.32|11.31|3.1|5.38|15.51|14.58|8.28|8.08|13.01|13.42|18.19|19.38|3.3|8.72|7.13|5.8|-3.32|1.44|1.52|20.3|31.64|0.48|35.15|2170|220|2.08|3.63|3.78|-12.84|58.66
2023-04-23 15:32:22|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:32:23|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:32:26|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:32:27|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|13.37|17.43|-14.16|57.07|1.45|1.46|24.39|2.55|-15.57|-51.36|27.5|-64.45|18.61|-74.62|3.55|0.6|0.6|13.77|13.76|2.83|1.02|5.03|2.22|2.24|1.53|1.83|2.4|112.29|119.75|-1.8|155.87|112.66|-9.69|-10.41|0.95|1.31|40.68|55.32|0.1|6.39|||4.68|1.06|1.55|2.26|106.52
2023-04-23 15:32:28|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|21|4.12|86.84|-505.77|2.31|4.13|6.04|10.47|-3.02|-0.9|30.69|10.14|27.83|7.87|14.21|0.87|0.87|13.12|12.14|0.33|0.74|-0.74|2.46|2.83|2.15|-0.03|1.66|43.72|-219.39|0.08|-0.67|22.46|2.37|-1.08|0.59|1.02|9.82|74.58|0.61|5.06|||2.73||1.48|-14.78|45.58
2023-04-23 15:32:30|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|-112.19|10.37|35.17|1.34|0.99|0.96|66.57|76.96|41.76|45.79|22.54|17.15|24|12.79|0.96|0.29|0.29|8.09|6.92|0.19|0.53|3.56|2.11|2.22|1.8|3.47|3.58|69.5|-118.61|0.05|25.57|19.76|6.36||2.3|2.41|47.35|51.34|0.06|15.81|137720|44440|3|6.49|4.65|0.71|-1034.92
2023-04-23 15:32:33|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:32:34|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|24.5|4.72|27.42|48.83|6.53|9.21|36.07|32.96|23.05|18.42|21.15|14.58|19.09|12.73|40|7.35|7.35|28.57|19.67|3.14|7.22|28.05|19.71|9.58|6.48|15.86|11.87|10.43|24.25|56.55|6.69|30.86|15.43|36.34|0.98|1.19|9.19|74.18|0.52|17.77|||3.29|0.46|0.37||15.06
2023-04-23 15:32:35|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:32:37|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:32:38|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:32:39|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|34.29|5.2|23.7|5.6|19.83|23.73|43.74|44.65|10.57|8.94|8.58|6.19|8.04|5.39|7.93|0.74|0.74|7.17|6.83|1.49|2.01|77.93|77.24|14.39|14.34|31.39|31.77|-140.47|180.7|-2.13|14.47|21.19|1.05|-4.87|1|1.37|7.88|128.89|1.36|14.74|43560|3870|62.35|0.45|0.34|24.29|10.11
2023-04-23 15:32:40|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|7.86|3.39|-23.45|-21.7|3.36|4.43|30.57|25.14|19.52|14.45|16.59|12.27|15.91|11.38|16.32|2.91|2.91|17.47|16.3|2.71|-0.87|15.26|12.64|8.4|7.72|10.18|9.19|6.83|37.75|4.75|12.47|19.87|-0.43|8.79|0.73|0.89|52.22|103.86|0.46|82.41|||4.31|2.82|2.8|33.82|38.38
2023-04-23 15:32:41|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|70.28|2.47|6.96|11.08|7.66|7.98|31.35|29.49|6.29|-9.5|8.41|-11.28|7.83|-13.98|67.22|6.13|6.13|15.32|14.56|4.97|10.05|41.52|27.17|14.24|11.49|17.09|16.96|66.6|57.99|-0.91|21.04|11.86|3.58|-1.53|0.18|1.38|5.55|58.12|1.57|4.77|||86.78|1.54|1.69|7.4|50.46
2023-04-23 15:32:42|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:32:43|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:32:44|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:32:45|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24
2023-04-23 15:32:45|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:32:47|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|21.71|1.68|-4.12|9.25|4.4|4.58|19.07|17.87|9.99|5.38|3.68|5.14|1.69|3.87|67.84|2.91|2.91|23.27|22.37|6.87|10.57|8.88|9.25|1.77|2.84|25.01|10.73|436.28|-83.61|-0.73|35.24|23.66|6.54|14.45|0.41|0.45|0.14|2.75|0.28||8420000|273240|2.56|1.34|0.93|14.39|0.01
2023-04-23 15:32:48|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31
2023-04-23 15:32:49|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:32:51|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|6.25|24.78|72.15|2.28|2.3|32.22|34.24|22.02|25.72|22.66|25.85|20.53|23.71|6.41|1.51|1.51|18.05|17.9|0.99|2.12|8.16|8.91|6.39|7.08|6.74|7.61|332.68|1.82|0.12|40.95|2.57|2.44|0.48|0.98|3.02|4.54|8.74|0.29|1.66|||10.46|4.25|4.57|-17.4|89.85
2023-04-23 15:32:51|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|21|4.12|86.84|-505.77|2.31|4.13|6.04|10.47|-3.02|-0.9|30.69|10.14|27.83|7.87|14.21|0.87|0.87|13.12|12.14|0.33|0.74|-0.74|2.46|2.83|2.15|-0.03|1.66|43.72|-219.39|0.08|-0.67|22.46|2.37|-1.08|0.59|1.02|9.82|74.58|0.61|5.06|||2.73||1.48|-14.78|45.58
2023-04-23 15:32:52|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|17.27|2.77|6.91|9.19|2.53|3.05|54.23|56.13|19.46|19.94|18.12|18.07|16.41|16.68|14.27|2.28|2.27|15.32|11.31|3.1|5.38|15.51|14.58|8.28|8.08|13.01|13.42|18.19|19.38|3.3|8.72|7.13|5.8|-3.32|1.44|1.52|20.3|31.64|0.48|35.15|2170|220|2.08|3.63|3.78|-12.84|58.66
2023-04-23 15:32:55|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|16.61|4.09|17.38|4.3|3.6|3.63|39.12|26.37|31.99|18.07|30.7|10.65|22.09|8.95|16.67|3.58|3.58|18.03|17.95|2.67|5.91|21.62|6.82|10.41|2.59|12.07|4.48|-47.69|332.27|60.36|13.67|47.02|27.14|-2.2|1.77|2.46|78.66|94.75|0.38|3.64|17090|380|5.61|0.04|0.07|-0.36|2.57
2023-04-23 15:32:57|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|21|4.12|86.84|-505.77|2.31|4.13|6.04|10.47|-3.02|-0.9|30.69|10.14|27.83|7.87|14.21|0.87|0.87|13.12|12.14|0.33|0.74|-0.74|2.46|2.83|2.15|-0.03|1.66|43.72|-219.39|0.08|-0.67|22.46|2.37|-1.08|0.59|1.02|9.82|74.58|0.61|5.06|||2.73||1.48|-14.78|45.58
2023-04-23 15:32:59|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|21.69|2.99|0.66|14.2|1.53|1.36|26.12|28.5|7.92|11.32|18.06|16.42|13.61|13.2|0.88|0.11|0.11|1.6|0.94|0.21|0.3|7.03|7.76|0.15|4.93|2.15|3.6|0.79|-0.59|-12.86|-4.12|-4.41|-1.43|-0.96|1.09|0.11|28.79|44.17|0.02|59.93|642450|82990|0.11|2.91|5.46|-41.02|11.26
2023-04-23 15:33:03|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|14.03|1.55|9.38|10.13|2.05|-5201.58|29.74|30.6|14.41|13.41|14.62|13.08|11.02|10.94|10.87|1.2|1.2|8.19||2.06|1.79|15.98|17.55|7.04|6.72|7.27|7.43|33.71|22.15|-2.7|18.35|13.21|7.53|-9.55|0.68|1.24|74.39|104.23|0.56|4.18|||51.95|3.49|1.63|6.28|41.72
2023-04-23 15:33:05|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|20.11|3.12|-13.65|-30.24|0.74|0.8|44.67|46.84|-19.31|-4.07|-28.63|-7.32|-25.62|-8.72|0.37|-0.07|-0.07|1.58|1.55|0.17|-0.02|-5.3|-0.29|-2.63|-0.04|-1.3|0.46|-123.18|56.58|-1.37|23.53|24.77|-9.36|-26.44|0.93|1.24|80.66|104.61|0.13|25.81|57040|-17010|22.82|0.32|1.47|-4.34|11.71
2023-04-23 15:33:06|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|15.56|9.29|13.04|7.29|0.95|0.94|68.56|69.67|65.77|66.42|78.53|73.8|69.62|67.78|0.18|0.12|0.12|1.69|1.69|0.06|0.12|6.81|7.05|3.83|4.43|4.05|4.21|-3.66|11.01|2.48|19.28|16.71|9.86|2.47|0.42|0.55|49.46|64.36|0.06|141.84|764890|543780|29.57|5.35|5.74|2.61|77.39
2023-04-23 15:33:09|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|10.44|5.02|-45.6|-21.6|1.29|1.45|0.24|0.24|54.74|52.12|57.85|54.21|48.54|46.34|5.19|2.45|2.45|19.44|17.23|16.11|-7.67|12.36|10.48|1.07|0.99|5.07|4.61|47.75|17.95|9.25|33.81|16.17|7.32|13.59|0.18||34.28|163.57|||403590|197620||4.32|3.12|50.47|45.87
2023-04-23 15:33:10|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|12.96|3.08|9.4|-5.69|0.7|0.67|35.19|38.8|16.14|22.32|34.27|132.63|22.05|126.81|1.37|0.43|0.42|6.16|6.98|1|0.21|5.34|3.76|2.77|2.59|2.11|2.44|254.74|309.69|-5.32|17.04|15.91|1.71|0.79|1.16|2.01|49.67|67.43|0.13|112.64|40220|6350|8.51|3.07|2.63|11.48|36.95
2023-04-23 15:33:12|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|10.44|5.02|-45.6|-21.6|1.29|1.45|0.24|0.24|54.74|52.12|57.85|54.21|48.54|46.34|5.19|2.45|2.45|19.44|17.23|16.11|-7.67|12.36|10.48|1.07|0.99|5.07|4.61|47.75|17.95|9.25|33.81|16.17|7.32|13.59|0.18||34.28|163.57|||403590|197620||4.32|3.12|50.47|45.87
2023-04-23 15:33:13|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|15.56|9.29|13.04|7.29|0.95|0.94|68.56|69.67|65.77|66.42|78.53|73.8|69.62|67.78|0.18|0.12|0.12|1.69|1.69|0.06|0.12|6.81|7.05|3.83|4.43|4.05|4.21|-3.66|11.01|2.48|19.28|16.71|9.86|2.47|0.42|0.55|49.46|64.36|0.06|141.84|764890|543780|29.57|5.35|5.74|2.61|77.39
2023-04-23 15:33:17|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|41.54|2.51|23.8|7.15|1.49|1.53|33.78|24.13|9.09|-6.58|7.11|-16.68|5.95|-14.32|2.08|-0.14|-0.14|3.4|3.33|2.5|1.11|3.91|-3.2|1.97|-0.85|3.03|1.23|183.19|126.57|-0.37|181.22|150.11|-11.21|-4.98|1.68|1.81|41.3|63.62|0.33|41|563240|34760|10.92|0.33|3.47|2.34|4.85
2023-04-23 15:33:18|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|8.73|0.36|10.6|-24.88|0.86|1.12|16.1|13.99|6.4|5.44|6.28|5.2|4.54|3.87|364.04|46.24|46.24|276.59|236.5|44.63|76.5|10.68|7.81|4.78|3.43|5.77|4.31|2.94|28.09|11.23|5.02|13.05|10.24|12.83|0.59|1.48|26.16|102.62|1.22|5.23|1540000|137610|13.84|3.22|3.52|30.18|37.78
2023-04-23 15:33:23|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.62|1.28|17.19|-128.77|4.82|-4.78|18.8|20.64|7.28|8.56|6.61|8.43|5.92|7.45|2.9|0.17|0.17|0.77|-0.78|0.18|0.22|22.24|24.15|4.26|5.92|8.37|13.04|-7.02|-6.17|1.26|17.89|17.45|6.74|22.86|0.5|0.77|99.7|273.26|0.71|4.98|385790|23200|2.81|6.57|5.05|6.67|128.15
2023-04-23 15:33:25|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|11.01|0.99|4.69|7.42|1.95|2.36|15.68|14.33|11.28|10.49|11.05|5.67|10.84|-0.25|4.4|0.48|0.47|2.24|1.85|0.71|0.93|18.18|5.68|5.73|0.52|5.71|3.66||204.28|20.12||22.11|-2.82|-3.75|0.52|1.35|150.26|185.04|0.51|36.76|1390000|155010||2.07|2.9|16.67|14.74
2023-04-23 15:33:30|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|22.7|0.21|1.67|2.13|0.28|0.31|24.71|14.27|5.57|5.74|4.83|5.65|0.53|4.39|73.65|0.92|0.91|56.28|53.97|11.51|9.42|0.68|3.21|1.42|2|2.71|2.81|-58.57|-48.18|-19.75|3.32|2.99|-0.3|-1.77|0.45|1.26|23.7|39.18|0.33|4.94|50220|3010|6.31|2.43|2.01|14.15|97.91
2023-04-23 15:33:31|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|15.56|9.29|13.04|7.29|0.95|0.94|68.56|69.67|65.77|66.42|78.53|73.8|69.62|67.78|0.18|0.12|0.12|1.69|1.69|0.06|0.12|6.81|7.05|3.83|4.43|4.05|4.21|-3.66|11.01|2.48|19.28|16.71|9.86|2.47|0.42|0.55|49.46|64.36|0.06|141.84|764890|543780|29.57|5.35|5.74|2.61|77.39
2023-04-23 15:33:33|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|10.44|5.02|-45.6|-21.6|1.29|1.45|0.24|0.24|54.74|52.12|57.85|54.21|48.54|46.34|5.19|2.45|2.45|19.44|17.23|16.11|-7.67|12.36|10.48|1.07|0.99|5.07|4.61|47.75|17.95|9.25|33.81|16.17|7.32|13.59|0.18||34.28|163.57|||403590|197620||4.32|3.12|50.47|45.87
2023-04-23 15:33:34|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|-8.59|2.55|5.49|3.78|1.75|1.78|7.46|2.69|0.93|-4.6|0.32|-5.05|-1.22|-5.23|1.86|0.21|0.21|1.54|1.44|0.88|0.37|2.2|1.53|1.79|1.28|3.18|3.02|42.26|41.62|0.07|-8.46|14.14|-1.37|7.08|1.22|1.55|26.13|62.44|0.47|19.53|773460|102320|3.69|1.98|3.04|2.86|20.67
2023-04-23 15:33:37|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|12.96|3.08|9.4|-5.69|0.7|0.67|35.19|38.8|16.14|22.32|34.27|132.63|22.05|126.81|1.37|0.43|0.42|6.16|6.98|1|0.21|5.34|3.76|2.77|2.59|2.11|2.44|254.74|309.69|-5.32|17.04|15.91|1.71|0.79|1.16|2.01|49.67|67.43|0.13|112.64|40220|6350|8.51|3.07|2.63|11.48|36.95
2023-04-23 15:33:40|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|12.96|3.08|9.4|-5.69|0.7|0.67|35.19|38.8|16.14|22.32|34.27|132.63|22.05|126.81|1.37|0.43|0.42|6.16|6.98|1|0.21|5.34|3.76|2.77|2.59|2.11|2.44|254.74|309.69|-5.32|17.04|15.91|1.71|0.79|1.16|2.01|49.67|67.43|0.13|112.64|40220|6350|8.51|3.07|2.63|11.48|36.95
2023-04-23 15:33:41|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|15.56|9.29|13.04|7.29|0.95|0.94|68.56|69.67|65.77|66.42|78.53|73.8|69.62|67.78|0.18|0.12|0.12|1.69|1.69|0.06|0.12|6.81|7.05|3.83|4.43|4.05|4.21|-3.66|11.01|2.48|19.28|16.71|9.86|2.47|0.42|0.55|49.46|64.36|0.06|141.84|764890|543780|29.57|5.35|5.74|2.61|77.39
2023-04-23 15:33:44|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.62|0.8|0.86|1.1|0.43|1.54|24.54|7.67|7.1|4.7|9.04|5.08|8.44|4.2|0.14|-9.61|-9.61|0.75|171.81|0.08|0.03|2.2|2.35|1.1|1.22|1.31|1.92|42.53|21.16|0.31|0.69|1.59|0.36|-0.52|1.31|0.7|2.44|3.2|0.02|0.78|660250|786050|-0.01|0.38|0.26|41.26|4.37
2023-04-23 15:33:47|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|13.47|1.27|25.98|20.8|1.74|2.23|23.78|28.32|10.88|11.12|11.35|11.56|9.36|9.9|12.8|1.22|1.21|9.39|7.3|2.74|0.89|13.18|14.29|9.83|10.94|12.98|13.65|5.42|21.44|-0.48|14.83|22.81|-0.67|-1.62|1.93|3.12|0.28|1.34|1.04|2.96|346550|33200|0.24|4.51|5.17|-0.07|56.17
2023-04-23 15:33:48|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|15.56|9.29|13.04|7.29|0.95|0.94|68.56|69.67|65.77|66.42|78.53|73.8|69.62|67.78|0.18|0.12|0.12|1.69|1.69|0.06|0.12|6.81|7.05|3.83|4.43|4.05|4.21|-3.66|11.01|2.48|19.28|16.71|9.86|2.47|0.42|0.55|49.46|64.36|0.06|141.84|764890|543780|29.57|5.35|5.74|2.61|77.39
2023-04-23 15:33:52|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-15.5|1.06|8.11|9.31|5.07|7.08|30.82|29.75|5.85|3.12|3.71|13.13|2.68|12.39|4.31|-0.02|-0.02|0.52|0.34|0.17|0.45|3.8|21.97|5.17|9.05|11.26|12.13|-121.48|-136.42|5.1|2.14|1.85|6.49|-3.98|0.52|0.86|18.11|260.2|1.44|8.08|95790|-3870|66.13|2.91|3.68|-45.9|-25.75
2023-04-23 15:33:53|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|12.96|3.08|9.4|-5.69|0.7|0.67|35.19|38.8|16.14|22.32|34.27|132.63|22.05|126.81|1.37|0.43|0.42|6.16|6.98|1|0.21|5.34|3.76|2.77|2.59|2.11|2.44|254.74|309.69|-5.32|17.04|15.91|1.71|0.79|1.16|2.01|49.67|67.43|0.13|112.64|40220|6350|8.51|3.07|2.63|11.48|36.95
2023-04-23 15:33:54|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|15.56|9.29|13.04|7.29|0.95|0.94|68.56|69.67|65.77|66.42|78.53|73.8|69.62|67.78|0.18|0.12|0.12|1.69|1.69|0.06|0.12|6.81|7.05|3.83|4.43|4.05|4.21|-3.66|11.01|2.48|19.28|16.71|9.86|2.47|0.42|0.55|49.46|64.36|0.06|141.84|764890|543780|29.57|5.35|5.74|2.61|77.39
2023-04-23 15:33:58|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|15.56|9.29|13.04|7.29|0.95|0.94|68.56|69.67|65.77|66.42|78.53|73.8|69.62|67.78|0.18|0.12|0.12|1.69|1.69|0.06|0.12|6.81|7.05|3.83|4.43|4.05|4.21|-3.66|11.01|2.48|19.28|16.71|9.86|2.47|0.42|0.55|49.46|64.36|0.06|141.84|764890|543780|29.57|5.35|5.74|2.61|77.39
2023-04-23 15:34:01|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|41.54|2.51|23.8|7.15|1.49|1.53|33.78|24.13|9.09|-6.58|7.11|-16.68|5.95|-14.32|2.08|-0.14|-0.14|3.4|3.33|2.5|1.11|3.91|-3.2|1.97|-0.85|3.03|1.23|183.19|126.57|-0.37|181.22|150.11|-11.21|-4.98|1.68|1.81|41.3|63.62|0.33|41|563240|34760|10.92|0.33|3.47|2.34|4.85
2023-04-23 15:34:02|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-44.29|2.31|19.86|-43.4|1.76|1.89|44.88|46.72|0.24|6.79|5|6.35|2.92|5.23|2.8|0.05|0.05|1.69|1.34|0.5|0.12|1.13|4.79|0.05|4.36|-0.18|2.78|-70.35|-127.33|-26.34|32.03|26.08|-6.55|-7.82|2.29|1.32|39.73|44.41|1.23|38.36|9830000|17980|3.34|2.11|2.34|-30.46|24.62
2023-04-23 15:34:04|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|0.49|1.35|2.46|3.96|2.79|3.1|16.23|3.67|-9.52|-380.89|-7.69|-867|-12.62|-870.71|39.97|-3.32|-3.33|15.72|13.83|10.14|3.39|-18.97|-141.3|-4.13|-20.69|-4.35|-11.76|-102.59|-26.97|-1.78|37.16|26.75|1.29|0.05|0.94|1.54|36.17|93.34|0.66|7.57|40960|4170|10.12|2.4|0.35|43.84|22.09
2023-04-23 15:34:07|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|22.7|0.21|1.67|2.13|0.28|0.31|24.71|14.27|5.57|5.74|4.83|5.65|0.53|4.39|73.65|0.92|0.91|56.28|53.97|11.51|9.42|0.68|3.21|1.42|2|2.71|2.81|-58.57|-48.18|-19.75|3.32|2.99|-0.3|-1.77|0.45|1.26|23.7|39.18|0.33|4.94|50220|3010|6.31|2.43|2.01|14.15|97.91
2023-04-23 15:34:08|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|20.11|3.12|-13.65|-30.24|0.74|0.8|44.67|46.84|-19.31|-4.07|-28.63|-7.32|-25.62|-8.72|0.37|-0.07|-0.07|1.58|1.55|0.17|-0.02|-5.3|-0.29|-2.63|-0.04|-1.3|0.46|-123.18|56.58|-1.37|23.53|24.77|-9.36|-26.44|0.93|1.24|80.66|104.61|0.13|25.81|57040|-17010|22.82|0.32|1.47|-4.34|11.71
2023-04-23 15:34:11|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|12.05|2.1|7.73|-7.86|1.47|1.59|25.1|24.87|12.43|14.85|19|17.72|15.25|14.11|50.57|8.46|8.27|54.75|55.72|7.35|5.68|17.6|13.42|5.93|4.55|5.9|5.78|78.26|37.68|20.22|20.79|99.88|7.14|5.98|0.39|1.35|62.06|106.7|0.4|1.02|2910000|637050|6.97|2.24|3.01|64.33|30.67
2023-04-23 15:34:13|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:34:13|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-9.02|1.61|27.27|1.52|2|2.93|41.07|38.46|12.36|4.08|12.12|3.23|9.19|2.57|125.97|-2.28|-2.3|69.63|59.2|16.22|13.78|5.87|0.18|2.97|1.65|4.32|3.23|-17.82|121.37|5.67|51.3|81.28|6.02|-2.65|0.6|0.75|92.43|353.75|0.38|97.67|724660|28250|10.34||0.43||10.07
2023-04-23 15:34:17|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:34:18|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|1.58|0.16|0.29|0.52|0.1|0.1|3.68|3.52|1.44|0.26|0.66|-1.15|0.35|-2.59|0.51|0.08|0.08|0.59|0.4|0.12|0.09|0.5|0.52|0.41|0.4|0.62|0.55|2.81|3.81|1.58|9.15|11.43|0.45|0.1|0.14|0.18|1.59|3.59|0.02|0.02|74170|27980|0.39|0.17|0.18|3.2|3.84
2023-04-23 15:34:20|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:34:21|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|338.96|64.47|-103.98|-5.02|3.95|4.07|9.69|6.08|-405.78|-3106.41|-413.19|-3306.74|-393.97|-3308.94|0.33|-0.17|-0.17|2.91|2.18|2.02|-0.49|-17.72|-57.63|-10.49|-20.47|-10.68|-22.31|163.3|89.61||-34.13|-14.74||51.08|4.61|3|123.12|154.14|0.04|0.59|619550|-278520|1.26||||
2023-04-23 15:34:22|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|6.07|0.57|27.33|-46.78|2.47|5.93|12.71|8.51|0.81|-0.26|1.31|-1.83|-1.35|-9.16|12.7|0.69|0.67|6.46|3.51|0.59|0.74|-97.11|-46.14|-76.54|-27.31|-20.31|-12.26|-19.02|-18.77|1.23|-1.37|51.67|-6.54|0.82|5.24|1.6|33.52|79.22|0.59|3.12|655860|-430810|2.1|2.36|0.92|-14.84|15.54
2023-04-23 15:34:23|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|7.47|0.83|6.57||0.89|1.05|23.75|24.19|16.31|16.43|23.5|26.05|11.07|20.7|447.81|51.58|51.58|415.27|375.02|149.32|56.4|12.13|13.76|5.79|6.46|4.46|4.87|-53.35|-23.72|11.39|3.2|10.05|6.09||1.08|1.33|111.5|143.02|0.29|15.67|707190|140150|4.49|0.69|1.14|-40|6.16
2023-04-23 15:34:25|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:34:29|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|17.34|4.34|-0.55|-34.31|2.27|-0.75|16.74|16.42|1.09|8.67|7.3|8.28|4.65|6.47|567.97|12.76|12.53|92|-12.46|38.27|-4.32|8.59|15.48|2.47|3.82|5.97|6.05|-18.28|-1.18|7.71|25.42|21.38|6.63|16.4|0.72|1.1|154.98|243.69|0.69|10.84|2070000|265540|4.26|2.17|1.84|5.75|20.72
2023-04-23 15:34:31|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|-7.72|2.57|155.74|-35.3|1.47|2.51|47.71|46.96|-129.86|-126.4|-193.74|-165.96|-196.73|-166.1|5.43|0.3|0.28|4.49|3.5|1.04|0.12|3.14|4.6|0.7|-10.04|5.7|6.28|-156.69|-46.89|21.15|13.22|11.48|21.06|15.43|1.42|1.86|1.58|12.99|0.71|4.67|245040|-33240|4.12|0.82|1.26|-21.63|16.18
2023-04-23 15:34:32|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|20.13|9.36|6.2|7.95|3.56|40|24.52|26.45|-81.32|-215.2|-82.48|-218.37|-85.31|-210.77|99.61|3.69|3.69|24.81|9.38|6.75|2.84|7.23|-6.77|1.41|-11.36|9.41|8.02|103.12|-0.62|8.85|20.77|35.46|15.94|25.02|1.72|2.48|17.01|54.95|1.11|4.59|3040000|122770|4.17|2.76|1.58|-7.61|68.24
2023-04-23 15:34:33|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|12.05|2.1|7.73|-7.86|1.47|1.59|25.1|24.87|12.43|14.85|19|17.72|15.25|14.11|50.57|8.46|8.27|54.75|55.72|7.35|5.68|17.6|13.42|5.93|4.55|5.9|5.78|78.26|37.68|20.22|20.79|99.88|7.14|5.98|0.39|1.35|62.06|106.7|0.4|1.02|2910000|637050|6.97|2.24|3.01|64.33|30.67
2023-04-23 15:34:36|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|4.7|45.08|-19.1|9.81|0.7|0.69|67.64|69.17|47.3|54.74|75.75|84.65|-593.72|24.09|27.76|17.46|17.39|161.58|150.74|23.83|12.78|9.93|10.92|4.83|5.16|4.35|4.11|-12873.53|-36.11|10.31|6.23|20.8|8.62|18.11|1.27|1.61|111.04|100.85|0.07|22.11|5340000|4440000|31.43|3.2|2.55|11.22|9.19
2023-04-23 15:34:37|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:34:38|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29
2023-04-23 15:34:39|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|37.04|14.15|5.33|20.44|2.03|2.57|53.81|-32.58|-61.73|-1845.69|-6548.17|-5700.1|-6565.37|-2823.58|198.85|32.73|32.64|133.61|119.78|20.14|57.49|25.29|7.85|6.96|3.49|13.41|6.94|-56.52|105.66|-3.3|20.73|42.54|20.72|2.59|1.06|1.41|180.24|208.67|0.44|6.35|11200000|4950000|4.48|2.58|3.86|5.15|138.33
2023-04-23 15:34:44|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|6.22|1.23|3.32|5.66|7.48|6.58|65.34|63.29|17.24|6.06|10.24|-38.27|6.75|-49.43|13.23|0.34|0.34|3.29|-0.74|1.61|4.41|77.9|25.03|5.12|0.98|10.81|8.64|-65.59|12.77|-3.78|-0.44|3.28|-0.84|5.17|0.89|1.02|1271.08|1744.25|0.65|24.81|1510000|125960|6||1.81||35.75
2023-04-23 15:34:45|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:34:46|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:34:48|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-4.9|18.1|71.14|137.75|3.35|7.93|63.85|69.24|-401.28|-1150.47|-530.89|-1546.94|-519.18|-1568.94|0.05|-0.29|-0.29|0.89|0.74|0.24|-0.18|-38.3|-55.94|-27.9|-44.43|-23.87|-35.71|28.3|-6.9||26.87|94.11|12.31|18.87|10.84|10.99|1.98|39.28|0.05|0.11|131910|-463690|8.12||||
2023-04-23 15:34:49|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|4.7|45.08|-19.1|9.81|0.7|0.69|67.64|69.17|47.3|54.74|75.75|84.65|-593.72|24.09|27.76|17.46|17.39|161.58|150.74|23.83|12.78|9.93|10.92|4.83|5.16|4.35|4.11|-12873.53|-36.11|10.31|6.23|20.8|8.62|18.11|1.27|1.61|111.04|100.85|0.07|22.11|5340000|4440000|31.43|3.2|2.55|11.22|9.19
2023-04-23 15:34:54|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18
2023-04-23 15:34:55|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|17.49|0.64|5.13|7.72|2.22|2.64|39.34|36.29|11.89|9.21|10.05|9|7.26|7.3|177.78|8.09|7.96|49.12|23.49|21.11|19.48|24.21|25.15|6.68|6.65|10.42|8.85|-25.04|-12.91|9.15|6.88|9.89|13.48|12.07|0.8|1.38|55.99|211.21|0.84|3.46|748900|63150|8.87|9.92|9.81|2.81|14.41
2023-04-23 15:34:56|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|6.22|1.23|3.32|5.66|7.48|6.58|65.34|63.29|17.24|6.06|10.24|-38.27|6.75|-49.43|13.23|0.34|0.34|3.29|-0.74|1.61|4.41|77.9|25.03|5.12|0.98|10.81|8.64|-65.59|12.77|-3.78|-0.44|3.28|-0.84|5.17|0.89|1.02|1271.08|1744.25|0.65|24.81|1510000|125960|6||1.81||35.75
2023-04-23 15:34:57|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|6.87|0.63|0.76|0.04|0.8|2.07|30.5|15.06|14.8|5.25|13.53|4.67|9.39|3|68.69|7.43|7.39|52.17|39.11|68.83|2.59|11.48|11.15|0.8|0.76|7.19|6.45|-36.42|-29.65|21.2|-32.61|-52.17|1.36|-1.52|476.26|48.59|93.09|110.76|0.09|0.77|1550000|168120|26.21|2.79|3.38|-18.63|27.03
2023-04-23 15:34:58|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-4.9|18.1|71.14|137.75|3.35|7.93|63.85|69.24|-401.28|-1150.47|-530.89|-1546.94|-519.18|-1568.94|0.05|-0.29|-0.29|0.89|0.74|0.24|-0.18|-38.3|-55.94|-27.9|-44.43|-23.87|-35.71|28.3|-6.9||26.87|94.11|12.31|18.87|10.84|10.99|1.98|39.28|0.05|0.11|131910|-463690|8.12||||
2023-04-23 15:34:59|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|13.57|5.06|13.69|10.37|2.35|4.14|33.16|33.43|11.21|9.91|7.71|9.7|6.85|6.16|108.58|8.03|7.91|25.53|11.78|6.37|10.56|17.46|-19.86|7.86|7.05|10.34|13.43|-17.7|46.72|4.68|-14.05|3.93|4.65|6.58|1.8|2.02|31.24|55.71|0.99|11.05|199030|12400|4.34|2.24|2.25|13.95|44.77
2023-04-23 15:35:00|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|17.34|4.34|-0.55|-34.31|2.27|-0.75|16.74|16.42|1.09|8.67|7.3|8.28|4.65|6.47|567.97|12.76|12.53|92|-12.46|38.27|-4.32|8.59|15.48|2.47|3.82|5.97|6.05|-18.28|-1.18|7.71|25.42|21.38|6.63|16.4|0.72|1.1|154.98|243.69|0.69|10.84|2070000|265540|4.26|2.17|1.84|5.75|20.72
2023-04-23 15:35:01|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|17.49|0.64|5.13|7.72|2.22|2.64|39.34|36.29|11.89|9.21|10.05|9|7.26|7.3|177.78|8.09|7.96|49.12|23.49|21.11|19.48|24.21|25.15|6.68|6.65|10.42|8.85|-25.04|-12.91|9.15|6.88|9.89|13.48|12.07|0.8|1.38|55.99|211.21|0.84|3.46|748900|63150|8.87|9.92|9.81|2.81|14.41
2023-04-23 15:35:03|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09
2023-04-23 15:35:04|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09
2023-04-23 15:35:05|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|18.02|1.16|22.1|-19.75|2.2|3.4|40.73|39.79|9.7|8.91|7.61|4.64|5.42|3.13|51.14|2.63|2.57|20.88|13.13|4.96|2.59|12.97|3.24|5.07|4.33|9.22|8.37|-107.55|9.37|7.96|8.34|15.34|4.56|3.76|0.98|1.71|23.32|97.23|0.93|3.32|264820|13340|14.86|1.47|1.3|76.78|25.61
2023-04-23 15:35:06|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|17.49|0.64|5.13|7.72|2.22|2.64|39.34|36.29|11.89|9.21|10.05|9|7.26|7.3|177.78|8.09|7.96|49.12|23.49|21.11|19.48|24.21|25.15|6.68|6.65|10.42|8.85|-25.04|-12.91|9.15|6.88|9.89|13.48|12.07|0.8|1.38|55.99|211.21|0.84|3.46|748900|63150|8.87|9.92|9.81|2.81|14.41
2023-04-23 15:35:07|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|12.05|2.1|7.73|-7.86|1.47|1.59|25.1|24.87|12.43|14.85|19|17.72|15.25|14.11|50.57|8.46|8.27|54.75|55.72|7.35|5.68|17.6|13.42|5.93|4.55|5.9|5.78|78.26|37.68|20.22|20.79|99.88|7.14|5.98|0.39|1.35|62.06|106.7|0.4|1.02|2910000|637050|6.97|2.24|3.01|64.33|30.67
2023-04-23 15:35:08|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|2088.22|0.39|5.68|-8.43|1.48|2.34|26.75|24.57|4.15|4.79|2.47|3.67|1.68|2.8|104.18|4.22|4.22|30.85|29.15|7.57|8|6.08|14.47|2.14|3.77|4.72|7.1|-16.26|-59.27|-15.57|5.22|4.26|8.48|8.69|0.83|2|40.98|170.58|1.12|12.37|3510000|123030|9.68|3.54|2.56|28.11|6358.71
2023-04-23 15:35:09|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:35:10|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:35:11|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|338.96|64.47|-103.98|-5.02|3.95|4.07|9.69|6.08|-405.78|-3106.41|-413.19|-3306.74|-393.97|-3308.94|0.33|-0.17|-0.17|2.91|2.18|2.02|-0.49|-17.72|-57.63|-10.49|-20.47|-10.68|-22.31|163.3|89.61||-34.13|-14.74||51.08|4.61|3|123.12|154.14|0.04|0.59|619550|-278520|1.26||||
2023-04-23 15:35:12|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|25.78|1.47|31.39|207.5|2.74|8.88|25.12|26.69|6.48|8.25|6.44|7.46|5.77|6.2|115.72|5.84|5.8|58.4|18.12|4.42|5.11|10.5|11.68|3.53|4.13|6.77|9.35|877.59|11.25|1.68|2.9|7.4|9.87|12.36|0.96|1.54|23.37|44.87|0.6|2.44|25710|5330|2.49|1.39|0.11|27.03|32.16
2023-04-23 15:35:14|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|17.34|4.34|-0.55|-34.31|2.27|-0.75|16.74|16.42|1.09|8.67|7.3|8.28|4.65|6.47|567.97|12.76|12.53|92|-12.46|38.27|-4.32|8.59|15.48|2.47|3.82|5.97|6.05|-18.28|-1.18|7.71|25.42|21.38|6.63|16.4|0.72|1.1|154.98|243.69|0.69|10.84|2070000|265540|4.26|2.17|1.84|5.75|20.72
2023-04-23 15:35:15|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|17.34|4.34|-0.55|-34.31|2.27|-0.75|16.74|16.42|1.09|8.67|7.3|8.28|4.65|6.47|567.97|12.76|12.53|92|-12.46|38.27|-4.32|8.59|15.48|2.47|3.82|5.97|6.05|-18.28|-1.18|7.71|25.42|21.38|6.63|16.4|0.72|1.1|154.98|243.69|0.69|10.84|2070000|265540|4.26|2.17|1.84|5.75|20.72
2023-04-23 15:35:16|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|17.49|0.64|5.13|7.72|2.22|2.64|39.34|36.29|11.89|9.21|10.05|9|7.26|7.3|177.78|8.09|7.96|49.12|23.49|21.11|19.48|24.21|25.15|6.68|6.65|10.42|8.85|-25.04|-12.91|9.15|6.88|9.89|13.48|12.07|0.8|1.38|55.99|211.21|0.84|3.46|748900|63150|8.87|9.92|9.81|2.81|14.41
2023-04-23 15:35:16|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:35:17|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|20.13|9.36|6.2|7.95|3.56|40|24.52|26.45|-81.32|-215.2|-82.48|-218.37|-85.31|-210.77|99.61|3.69|3.69|24.81|9.38|6.75|2.84|7.23|-6.77|1.41|-11.36|9.41|8.02|103.12|-0.62|8.85|20.77|35.46|15.94|25.02|1.72|2.48|17.01|54.95|1.11|4.59|3040000|122770|4.17|2.76|1.58|-7.61|68.24
2023-04-23 15:35:18|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|37.5|8.86|19.02|-9.76|2.08|3.16|43.59|43.48|17.43|12.93|27.8|13.51|21.58|12.37|8.3|1.48|1.47|22.14|16.12|3.02|3.4|6.22|2.62|2.74|2.6|2.25|2.71|343.76|201.33|21.65|38.38|39.72|19.75|50.24|1.33|1.85|113.06|130.67|0.13|57.15|2530000|485370|7.52|0.4|0.53|6.13|45.34
2023-04-23 15:35:24|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09
2023-04-23 15:35:29|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|37.49|8.9|18.92|-9.67|2.08|3.17|43.72|43.59|17.42|13.03|26.5|13.45|20.4|12.31|8.26|1.48|1.48|22.09|16.07|3.02|3.36|6.23|2.51|2.74|2.57|2.25|2.7|355.3|206.29|22.09|38.76|39.98|20.01|29.83|1.33|1.85|113.18|130.89|0.13|56.76|2520000|486440|7.49|0.4|0.52|6.03|45.12
2023-04-23 15:35:30|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|37.49|8.9|18.92|-9.67|2.08|3.17|43.72|43.59|17.42|13.03|26.5|13.45|20.4|12.31|8.26|1.48|1.48|22.09|16.07|3.02|3.36|6.23|2.51|2.74|2.57|2.25|2.7|355.3|206.29|22.09|38.76|39.98|20.01|29.83|1.33|1.85|113.18|130.89|0.13|56.76|2520000|486440|7.49|0.4|0.52|6.03|45.12
2023-04-23 15:35:31|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09
2023-04-23 15:35:33|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-9.02|1.61|27.27|1.52|2|2.93|41.07|38.46|12.36|4.08|12.12|3.23|9.19|2.57|125.97|-2.28|-2.3|69.63|59.2|16.22|13.78|5.87|0.18|2.97|1.65|4.32|3.23|-17.82|121.37|5.67|51.3|81.28|6.02|-2.65|0.6|0.75|92.43|353.75|0.38|97.67|724660|28250|10.34||0.43||10.07
2023-04-23 15:35:33|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:35:34|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:35:35|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:35:36|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|17.49|0.64|5.13|7.72|2.22|2.64|39.34|36.29|11.89|9.21|10.05|9|7.26|7.3|177.78|8.09|7.96|49.12|23.49|21.11|19.48|24.21|25.15|6.68|6.65|10.42|8.85|-25.04|-12.91|9.15|6.88|9.89|13.48|12.07|0.8|1.38|55.99|211.21|0.84|3.46|748900|63150|8.87|9.92|9.81|2.81|14.41
2023-04-23 15:35:37|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|2088.22|0.39|5.68|-8.43|1.48|2.34|26.75|24.57|4.15|4.79|2.47|3.67|1.68|2.8|104.18|4.22|4.22|30.85|29.15|7.57|8|6.08|14.47|2.14|3.77|4.72|7.1|-16.26|-59.27|-15.57|5.22|4.26|8.48|8.69|0.83|2|40.98|170.58|1.12|12.37|3510000|123030|9.68|3.54|2.56|28.11|6358.71
2023-04-23 15:35:38|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:35:39|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|338.96|64.47|-103.98|-5.02|3.95|4.07|9.69|6.08|-405.78|-3106.41|-413.19|-3306.74|-393.97|-3308.94|0.33|-0.17|-0.17|2.91|2.18|2.02|-0.49|-17.72|-57.63|-10.49|-20.47|-10.68|-22.31|163.3|89.61||-34.13|-14.74||51.08|4.61|3|123.12|154.14|0.04|0.59|619550|-278520|1.26||||
2023-04-23 15:35:40|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|13.57|5.06|13.69|10.37|2.35|4.14|33.16|33.43|11.21|9.91|7.71|9.7|6.85|6.16|108.58|8.03|7.91|25.53|11.78|6.37|10.56|17.46|-19.86|7.86|7.05|10.34|13.43|-17.7|46.72|4.68|-14.05|3.93|4.65|6.58|1.8|2.02|31.24|55.71|0.99|11.05|199030|12400|4.34|2.24|2.25|13.95|44.77
2023-04-23 15:35:41|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|-7.72|2.57|155.74|-35.3|1.47|2.51|47.71|46.96|-129.86|-126.4|-193.74|-165.96|-196.73|-166.1|5.43|0.3|0.28|4.49|3.5|1.04|0.12|3.14|4.6|0.7|-10.04|5.7|6.28|-156.69|-46.89|21.15|13.22|11.48|21.06|15.43|1.42|1.86|1.58|12.99|0.71|4.67|245040|-33240|4.12|0.82|1.26|-21.63|16.18
2023-04-23 15:35:43|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|20.24|1.19|9.46|15.44|2.07|0.03|21.47|18.06|10.46|5.8|9.06|3.65|6.54|3.44|267.83|0.01|0.01|153.72|0.4|22.45|38.07|9.75|5.61|4.3|2.62|6.69|3.99|-4.23|-11.36|43.19|-2.02|12.07|-0.01|9.39|0.99|0.11|21.39|83.41|0.06|5.71|49520|-2230|0.28|4.34|3.32|840.88|1.67
2023-04-23 15:35:44|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|6.87|0.63|0.76|0.04|0.8|2.07|30.5|15.06|14.8|5.25|13.53|4.67|9.39|3|68.69|7.43|7.39|52.17|39.11|68.83|2.59|11.48|11.15|0.8|0.76|7.19|6.45|-36.42|-29.65|21.2|-32.61|-52.17|1.36|-1.52|476.26|48.59|93.09|110.76|0.09|0.77|1550000|168120|26.21|2.79|3.38|-18.63|27.03
2023-04-23 15:35:45|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:35:48|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|3.75|0.88|4.55|3.86|1.4|1.79|48.25|35.04|33.16|15.13|36.34|21.41|22.28|17.05|280.5|27.52|27.5|71.23|42.11|21.09|61.27|41.42|20.11|18.15|8.18|30.45|11.32|9.17|327.43|41.15|2.24|41.1|12.64|9.79|0.93|1.86|52.35|74.48|0.87|2.76|2120000|447560|5.03|5.15|4.3|267.87|42.87
2023-04-23 15:35:49|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|6.87|0.63|0.76|0.04|0.8|2.07|30.5|15.06|14.8|5.25|13.53|4.67|9.39|3|68.69|7.43|7.39|52.17|39.11|68.83|2.59|11.48|11.15|0.8|0.76|7.19|6.45|-36.42|-29.65|21.2|-32.61|-52.17|1.36|-1.52|476.26|48.59|93.09|110.76|0.09|0.77|1550000|168120|26.21|2.79|3.38|-18.63|27.03
2023-04-23 15:35:50|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:35:53|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|12.86|1.32|11.83|37.92|1.76|2.03|31.52|33.14|12.58|13.51|13.25|14.4|10.15|11.13|6.52|0.69|0.69|4.49|3.95|0.33|0.77|15.26|21.48|7.91|9.31|10.67|12.95|38.46|19.6|-0.22|13.27|18.24|2.08|2.24|1.18|1.6|11.63|39.15|0.75|5.08|1320000|136400|2.6|2.16|3.06|28.94|29.93
2023-04-23 15:35:57|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:35:58|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:35:59|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|3.75|0.88|4.55|3.86|1.4|1.79|48.25|35.04|33.16|15.13|36.34|21.41|22.28|17.05|280.5|27.52|27.5|71.23|42.11|21.09|61.27|41.42|20.11|18.15|8.18|30.45|11.32|9.17|327.43|41.15|2.24|41.1|12.64|9.79|0.93|1.86|52.35|74.48|0.87|2.76|2120000|447560|5.03|5.15|4.3|267.87|42.87
2023-04-23 15:36:01|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:36:03|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|20.13|9.36|6.2|7.95|3.56|40|24.52|26.45|-81.32|-215.2|-82.48|-218.37|-85.31|-210.77|99.61|3.69|3.69|24.81|9.38|6.75|2.84|7.23|-6.77|1.41|-11.36|9.41|8.02|103.12|-0.62|8.85|20.77|35.46|15.94|25.02|1.72|2.48|17.01|54.95|1.11|4.59|3040000|122770|4.17|2.76|1.58|-7.61|68.24
2023-04-23 15:36:04|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09
2023-04-23 15:36:05|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:36:06|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|37.5|8.86|19.02|-9.76|2.08|3.16|43.59|43.48|17.43|12.93|27.8|13.51|21.58|12.37|8.3|1.48|1.47|22.14|16.12|3.02|3.4|6.22|2.62|2.74|2.6|2.25|2.71|343.76|201.33|21.65|38.38|39.72|19.75|50.24|1.33|1.85|113.06|130.67|0.13|57.15|2530000|485370|7.52|0.4|0.53|6.13|45.34
2023-04-23 15:36:10|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|13.83|2.9|14.52|12.21|1.2|1.26|32.95|44.39|7.2|10.27|42.23|44.62|35.19|38.92|52.4|3.73|3.73|52.39|39.75|32.97|6.83|9|13.74|6.7|10.97|5.1|9.09|-30.13|-24.7|-8.51|-9.13|-10.56|-1.6|-7.3|3.36|3.38||9.56|0.53|6.62|681790|67110|3.08|2.79|5.2|-76.52|43.38
2023-04-23 15:36:13|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:36:14|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:36:16|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:36:17|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 15:36:21|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:36:22|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:36:23|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|4.75|2.77|22.7|2.34|4.43|4.77|19.41|22.04|-93.15|-80.33|-100.95|-83.34|-102.36|-86.94|306.11|7.47|7.47|24.66|20.14|33.49|22.25|25.54|27.62|3.92|4.39|7.58|10.79|-4.81|-14.56|7.67|4.23|8.65|7.92|11.83|1.11|1.55|8.57|353.67|1.42|12.56|1000000|-1920|19.12|4.41|3.03|-1.34|77.69
2023-04-23 15:36:24|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|17.19|2.45|-16.45|-12.75|5.6|7.24|39.5|40.36|0.08|4.74|-4.05|-0.34|-6.41|-2.95|14.73|1.75|1.74|5.76|4.51|1.08|-1.72|21.74|-13.59|9.06|11.74|15.46|19.29|-448.72|-4.48|22.66|36.97|24.54|19.96|20.74|1.12|2.26|31.85|112.23|0.95|1.53|1000000|111460|3.88|3.4|2.11|-0.51|56.24
2023-04-23 15:36:25|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|-0.43|1.7|-9.18|-5.85|0.65|1.22|25.55|28.54|-17.19|-45.12|-13.43|-5.39|-13.97|-9.46|1.9|0.04|0.04|4.22|3.1|0.89|0.18|-16.2|-8.68|-10.32|-6.46|-6.61|-4.4|10.67|-581.05|2.4|-34.82|-24.3|1.96|-4.24|1.03|1.48|25.47|28.87|0.36|6.93|176510|81270|5.49|1.98|0.9||11.87
2023-04-23 15:36:28|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:36:28|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:36:29|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|-4.49|5.92|-17.25|5.94|1.51|1.57|74.55|69.28|50.03|37.45|95.77|97.86|95.41|97.82|2.2|1.01|1|10.64|10.32|0.87|0.52|2.54|3.7|4.12|4.31|3.47|3.5|-63.12|-86.26|9.04|12.83|28.7|11.58|0.07|0.8|3.65|168.03|180.77|0.09|0.54|25820000|20990000|11.78|5.32|5.46|3.48|-378.95
2023-04-23 15:36:32|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|6.87|0.63|0.76|0.04|0.8|2.07|30.5|15.06|14.8|5.25|13.53|4.67|9.39|3|68.69|7.43|7.39|52.17|39.11|68.83|2.59|11.48|11.15|0.8|0.76|7.19|6.45|-36.42|-29.65|21.2|-32.61|-52.17|1.36|-1.52|476.26|48.59|93.09|110.76|0.09|0.77|1550000|168120|26.21|2.79|3.38|-18.63|27.03
2023-04-23 15:36:33|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|6.87|0.63|0.76|0.04|0.8|2.07|30.5|15.06|14.8|5.25|13.53|4.67|9.39|3|68.69|7.43|7.39|52.17|39.11|68.83|2.59|11.48|11.15|0.8|0.76|7.19|6.45|-36.42|-29.65|21.2|-32.61|-52.17|1.36|-1.52|476.26|48.59|93.09|110.76|0.09|0.77|1550000|168120|26.21|2.79|3.38|-18.63|27.03
2023-04-23 15:36:35|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:36:35|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16
2023-04-23 15:36:36|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09
2023-04-23 15:36:37|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-13.67|3.56|-19.63|-12.69|5.06|6.43|33.46|36.43|-26.66|-101.82|-18.68|-37.25|-20.5|-100.45|5|-1.1|-1.1|4.84|4.11|1.1|-0.83|-31.28|-24.9|-17.06|-13.61|-19.67|-18.33|215.11|-38.3||56.74|54.51|0.53|-1.48|0.84|1.61|7.46|25.84|0.72|6.86|226670|-119280|8.63|0.35|0.85|0.99|1.73
2023-04-23 15:36:38|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|93.8|2.66|23.25|1419.99|3.3|5.97|27.94|5.36|-5.87|-353.05|10.53|-549.88|6.6|-561.92|96.89|6.02|6.02|30.34|21.6|4.25|-0.6|9.8|20.93|3.68|7.26|4.33|9.83|-95.87|44.91|-16.36|3.01|7.37|3.47|15.03|0.84|1.33|38.16|99.44|1.01|6.61|684910|16680|5.54|2.97|3.3|-9.57|281.32
2023-04-23 15:36:39|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:36:40|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|17.48|10.82|9.66|18.61|3.31|4.21|39.08|34.88|15.25|9.43|181.37|56.78|154.5|102.4|18.56|3.71|3.53|18.9|16.62|3.57|4.85|19.78|13.85|13.37|10.01|15.44|10.55|60.56|66.65|4.7|10.37|22.01|9.67|12.77|3.13|4.06|18.16|23.3|0.68|3.68|161720|39290|8.38|0.31|0.34|0.62|3.27
2023-04-23 15:36:43|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|13.29|0.52|1.46|2.68|1.53|3.97|14.56|14.05|6.95|5.95|6.01|4.74|4.1|3.62|27.22|0.84|0.84|8.86|7.42|1.45|1.51|12.08|11.66|3.41|3.09|6.98|9.03|9.47|61.68|7.25|6.32|18.29|8.79|11.14|1|1.1|32.96|142.85|0.81|19.64|1320000|58230|2.58|2.31|2.21|11.36|44.37
2023-04-23 15:36:43|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:36:44|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|37.49|8.9|18.92|-9.67|2.08|3.17|43.72|43.59|17.42|13.03|26.5|13.45|20.4|12.31|8.26|1.48|1.48|22.09|16.07|3.02|3.36|6.23|2.51|2.74|2.57|2.25|2.7|355.3|206.29|22.09|38.76|39.98|20.01|29.83|1.33|1.85|113.18|130.89|0.13|56.76|2520000|486440|7.49|0.4|0.52|6.03|45.12
2023-04-23 15:36:46|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-0.43|1.7|-9.18|-5.85|0.65|1.22|25.55|28.54|-17.19|-45.12|-13.43|-5.39|-13.97|-9.46|1.9|0.04|0.04|4.22|3.1|0.89|0.18|-16.2|-8.68|-10.32|-6.46|-6.61|-4.4|10.67|-581.05|2.4|-34.82|-24.3|1.96|-4.24|1.03|1.48|25.47|28.87|0.36|6.93|176510|81270|5.49|1.98|0.9||11.87
2023-04-23 15:36:47|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|37.49|8.9|18.92|-9.67|2.08|3.17|43.72|43.59|17.42|13.03|26.5|13.45|20.4|12.31|8.26|1.48|1.48|22.09|16.07|3.02|3.36|6.23|2.51|2.74|2.57|2.25|2.7|355.3|206.29|22.09|38.76|39.98|20.01|29.83|1.33|1.85|113.18|130.89|0.13|56.76|2520000|486440|7.49|0.4|0.52|6.03|45.12
2023-04-23 15:36:48|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|37.49|8.9|18.92|-9.67|2.08|3.17|43.72|43.59|17.42|13.03|26.5|13.45|20.4|12.31|8.26|1.48|1.48|22.09|16.07|3.02|3.36|6.23|2.51|2.74|2.57|2.25|2.7|355.3|206.29|22.09|38.76|39.98|20.01|29.83|1.33|1.85|113.18|130.89|0.13|56.76|2520000|486440|7.49|0.4|0.52|6.03|45.12
2023-04-23 15:36:49|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|6.22|1.23|3.32|5.66|7.48|6.58|65.34|63.29|17.24|6.06|10.24|-38.27|6.75|-49.43|13.23|0.34|0.34|3.29|-0.74|1.61|4.41|77.9|25.03|5.12|0.98|10.81|8.64|-65.59|12.77|-3.78|-0.44|3.28|-0.84|5.17|0.89|1.02|1271.08|1744.25|0.65|24.81|1510000|125960|6||1.81||35.75
2023-04-23 15:36:50|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|37.04|14.15|5.33|20.44|2.03|2.57|53.81|-32.58|-61.73|-1845.69|-6548.17|-5700.1|-6565.37|-2823.58|198.85|32.73|32.64|133.61|119.78|20.14|57.49|25.29|7.85|6.96|3.49|13.41|6.94|-56.52|105.66|-3.3|20.73|42.54|20.72|2.59|1.06|1.41|180.24|208.67|0.44|6.35|11200000|4950000|4.48|2.58|3.86|5.15|138.33
2023-04-23 15:36:53|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 15:36:54|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-9|0.83|13.24|23.03|1.41|-0.64|47.55|46.19|18.57|6.43|-13.62|-30.5|-8.34|-28.39|13.54|0.37|0.37|7.93|-14.03|2.03|0.96|-13.34|-27.39|-2.84|-6.65|7.15|5.41|-70.41|-269.61|39.36|-6.44|-4.92|-6.08|-3.95|0.54|1.02|206.65|242.17|0.33|1.97|443940|-38710|3.61||0.28||1.12
2023-04-23 15:36:57|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|6.87|0.63|0.76|0.04|0.8|2.07|30.5|15.06|14.8|5.25|13.53|4.67|9.39|3|68.69|7.43|7.39|52.17|39.11|68.83|2.59|11.48|11.15|0.8|0.76|7.19|6.45|-36.42|-29.65|21.2|-32.61|-52.17|1.36|-1.52|476.26|48.59|93.09|110.76|0.09|0.77|1550000|168120|26.21|2.79|3.38|-18.63|27.03
2023-04-23 15:36:58|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|12.05|2.1|7.73|-7.86|1.47|1.59|25.1|24.87|12.43|14.85|19|17.72|15.25|14.11|50.57|8.46|8.27|54.75|55.72|7.35|5.68|17.6|13.42|5.93|4.55|5.9|5.78|78.26|37.68|20.22|20.79|99.88|7.14|5.98|0.39|1.35|62.06|106.7|0.4|1.02|2910000|637050|6.97|2.24|3.01|64.33|30.67
2023-04-23 15:37:00|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:37:02|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|25.78|1.47|31.39|207.5|2.74|8.88|25.12|26.69|6.48|8.25|6.44|7.46|5.77|6.2|115.72|5.84|5.8|58.4|18.12|4.42|5.11|10.5|11.68|3.53|4.13|6.77|9.35|877.59|11.25|1.68|2.9|7.4|9.87|12.36|0.96|1.54|23.37|44.87|0.6|2.44|25710|5330|2.49|1.39|0.11|27.03|32.16
2023-04-23 15:37:03|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|4.75|2.77|22.7|2.34|4.43|4.77|19.41|22.04|-93.15|-80.33|-100.95|-83.34|-102.36|-86.94|306.11|7.47|7.47|24.66|20.14|33.49|22.25|25.54|27.62|3.92|4.39|7.58|10.79|-4.81|-14.56|7.67|4.23|8.65|7.92|11.83|1.11|1.55|8.57|353.67|1.42|12.56|1000000|-1920|19.12|4.41|3.03|-1.34|77.69
2023-04-23 15:37:04|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09
2023-04-23 15:37:05|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-4.49|5.92|-17.25|5.94|1.51|1.57|74.55|69.28|50.03|37.45|95.77|97.86|95.41|97.82|2.2|1.01|1|10.64|10.32|0.87|0.52|2.54|3.7|4.12|4.31|3.47|3.5|-63.12|-86.26|9.04|12.83|28.7|11.58|0.07|0.8|3.65|168.03|180.77|0.09|0.54|25820000|20990000|11.78|5.32|5.46|3.48|-378.95
2023-04-23 15:37:06|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|18.02|1.16|22.1|-19.75|2.2|3.4|40.73|39.79|9.7|8.91|7.61|4.64|5.42|3.13|51.14|2.63|2.57|20.88|13.13|4.96|2.59|12.97|3.24|5.07|4.33|9.22|8.37|-107.55|9.37|7.96|8.34|15.34|4.56|3.76|0.98|1.71|23.32|97.23|0.93|3.32|264820|13340|14.86|1.47|1.3|76.78|25.61
2023-04-23 15:37:07|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08
2023-04-23 15:37:08|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-4.49|5.92|-17.25|5.94|1.51|1.57|74.55|69.28|50.03|37.45|95.77|97.86|95.41|97.82|2.2|1.01|1|10.64|10.32|0.87|0.52|2.54|3.7|4.12|4.31|3.47|3.5|-63.12|-86.26|9.04|12.83|28.7|11.58|0.07|0.8|3.65|168.03|180.77|0.09|0.54|25820000|20990000|11.78|5.32|5.46|3.48|-378.95
2023-04-23 15:37:09|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|17.34|4.34|-0.55|-34.31|2.27|-0.75|16.74|16.42|1.09|8.67|7.3|8.28|4.65|6.47|567.97|12.76|12.53|92|-12.46|38.27|-4.32|8.59|15.48|2.47|3.82|5.97|6.05|-18.28|-1.18|7.71|25.42|21.38|6.63|16.4|0.72|1.1|154.98|243.69|0.69|10.84|2070000|265540|4.26|2.17|1.84|5.75|20.72
2023-04-23 15:37:10|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|17.34|4.34|-0.55|-34.31|2.27|-0.75|16.74|16.42|1.09|8.67|7.3|8.28|4.65|6.47|567.97|12.76|12.53|92|-12.46|38.27|-4.32|8.59|15.48|2.47|3.82|5.97|6.05|-18.28|-1.18|7.71|25.42|21.38|6.63|16.4|0.72|1.1|154.98|243.69|0.69|10.84|2070000|265540|4.26|2.17|1.84|5.75|20.72
2023-04-23 15:37:11|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|2088.22|0.39|5.68|-8.43|1.48|2.34|26.75|24.57|4.15|4.79|2.47|3.67|1.68|2.8|104.18|4.22|4.22|30.85|29.15|7.57|8|6.08|14.47|2.14|3.77|4.72|7.1|-16.26|-59.27|-15.57|5.22|4.26|8.48|8.69|0.83|2|40.98|170.58|1.12|12.37|3510000|123030|9.68|3.54|2.56|28.11|6358.71
2023-04-23 15:37:13|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|93.8|2.66|23.25|1419.99|3.3|5.97|27.94|5.36|-5.87|-353.05|10.53|-549.88|6.6|-561.92|96.89|6.02|6.02|30.34|21.6|4.25|-0.6|9.8|20.93|3.68|7.26|4.33|9.83|-95.87|44.91|-16.36|3.01|7.37|3.47|15.03|0.84|1.33|38.16|99.44|1.01|6.61|684910|16680|5.54|2.97|3.3|-9.57|281.32
2023-04-23 15:37:14|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08
2023-04-23 15:37:16|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|20.13|9.36|6.2|7.95|3.56|40|24.52|26.45|-81.32|-215.2|-82.48|-218.37|-85.31|-210.77|99.61|3.69|3.69|24.81|9.38|6.75|2.84|7.23|-6.77|1.41|-11.36|9.41|8.02|103.12|-0.62|8.85|20.77|35.46|15.94|25.02|1.72|2.48|17.01|54.95|1.11|4.59|3040000|122770|4.17|2.76|1.58|-7.61|68.24
2023-04-23 15:37:17|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|1.58|0.16|0.29|0.52|0.1|0.1|3.68|3.52|1.44|0.26|0.66|-1.15|0.35|-2.59|0.51|0.08|0.08|0.59|0.4|0.12|0.09|0.5|0.52|0.41|0.4|0.62|0.55|2.81|3.81|1.58|9.15|11.43|0.45|0.1|0.14|0.18|1.59|3.59|0.02|0.02|74170|27980|0.39|0.17|0.18|3.2|3.84
2023-04-23 15:37:18|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-6.22|0.64|5.81|8.8|1.17|-0.39|46.42|45.83|16.43|16.46|-20.85|-22.59|-16.36|-20.11|13.25|-2.06|-2.06|7.07|-13.92|2.48|1.42|-25.29|-23.56|-5.19|-5.42|6.56|5.83|-641.04|-642.06||-4.08|-5.21|-6.99|-8.78|0.58|1.07|235.44|267.16|0.33|2.06|437740|-69830|4.24|0.03|0.21||-2.59
2023-04-23 15:37:19|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|17.48|10.82|9.66|18.61|3.31|4.21|39.08|34.88|15.25|9.43|181.37|56.78|154.5|102.4|18.56|3.71|3.53|18.9|16.62|3.57|4.85|19.78|13.85|13.37|10.01|15.44|10.55|60.56|66.65|4.7|10.37|22.01|9.67|12.77|3.13|4.06|18.16|23.3|0.68|3.68|161720|39290|8.38|0.31|0.34|0.62|3.27
2023-04-23 15:37:20|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|13.57|5.06|13.69|10.37|2.35|4.14|33.16|33.43|11.21|9.91|7.71|9.7|6.85|6.16|108.58|8.03|7.91|25.53|11.78|6.37|10.56|17.46|-19.86|7.86|7.05|10.34|13.43|-17.7|46.72|4.68|-14.05|3.93|4.65|6.58|1.8|2.02|31.24|55.71|0.99|11.05|199030|12400|4.34|2.24|2.25|13.95|44.77
2023-04-23 15:37:21|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|2088.22|0.39|5.68|-8.43|1.48|2.34|26.75|24.57|4.15|4.79|2.47|3.67|1.68|2.8|104.18|4.22|4.22|30.85|29.15|7.57|8|6.08|14.47|2.14|3.77|4.72|7.1|-16.26|-59.27|-15.57|5.22|4.26|8.48|8.69|0.83|2|40.98|170.58|1.12|12.37|3510000|123030|9.68|3.54|2.56|28.11|6358.71
2023-04-23 15:37:22|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 15:37:23|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.16|4.49|11.95|16.39|3.18|-7.91|75.1|61.04|19.84|27.1|11.55|18.94|19.09|14.22|1.44|0.33|0.33|1.59|0.35|0.29|0.51|5.74|78.85|6.43|9.13|6.82|19.25|1614.49|199.8|5.93|11.4|1.85|1.04|5.84|0.68|0.86|65.45|114.56|0.36|205.66|585270|70610|4.98|4.04|3.78|8.19|79.93
2023-04-23 15:37:27|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 15:37:28|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|13.39|2.63|6.6|8.73|1.57|1.78|17.95|28.54|15.31|19.95|12.67|8.95|10.73|5.65|0.95|0.09|0.09|1.14|1.03|0.28|-0.01|7.91|-3.12|3.7|2.66|4.96|5.03|169.52|9.91|5.72|69.44|43.22|9.22|5.83|1.37|1.45|66.59|80.28|0.33|114.4|1070000|221830|4.48|0.96|0.9|-5.03|21.7
2023-04-23 15:37:32|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.16|4.49|11.95|16.39|3.18|-7.91|75.1|61.04|19.84|27.1|11.55|18.94|19.09|14.22|1.44|0.33|0.33|1.59|0.35|0.29|0.51|5.74|78.85|6.43|9.13|6.82|19.25|1614.49|199.8|5.93|11.4|1.85|1.04|5.84|0.68|0.86|65.45|114.56|0.36|205.66|585270|70610|4.98|4.04|3.78|8.19|79.93
2023-04-23 15:37:34|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-3.15|2.02|-6.28|0.08|1.65|10.51|40.96|30.8|2.41|-6.52|-4.78|-9.88|-8.14|-11.26|1.47|0.02|0.02|0.86|0.33|0.08|0.14|9.22|3.46|3.77|1.26|5.35|3.53|149.64|8509.72|6.07|28.02|73.49|-1.31|1.43|1.07|1.48|41.51|98.28|0.74|239.28|998650|35520|19.1|1.22|2.67|8.21|20.69
2023-04-23 15:37:35|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-3.15|2.02|-6.28|0.08|1.65|10.51|40.96|30.8|2.41|-6.52|-4.78|-9.88|-8.14|-11.26|1.47|0.02|0.02|0.86|0.33|0.08|0.14|9.22|3.46|3.77|1.26|5.35|3.53|149.64|8509.72|6.07|28.02|73.49|-1.31|1.43|1.07|1.48|41.51|98.28|0.74|239.28|998650|35520|19.1|1.22|2.67|8.21|20.69
2023-04-23 15:37:38|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|10.31|0.89|-44.22|-13.76|1.18|1.29|14.59|19.31|8.29|9.84|10.1|10.83|6.81|8.32|5.27|0.27|0.27|2.84|2.67|0.56|0.16|9|8.71|5.17|5.29|5.56|5.81|-57.14|7.52|-9.05|4.97|14.87|5.53|13.38|1.03|1.72|29.57|67.77|0.99|4.16|994100|33400|6.92|5.07|5.21|-8.28|67.98
2023-04-23 15:37:39|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-27.26|2.19|3.03|-47.68|1.21|1.3|8.22|37.44|0.34|26.73|0.81|26.69|-5.04|20.23|0.64|0.34|0.34|1.21|1.16|0.38|0.02|-2.64|36.57|-1.92|25.04|0.1|32.1|-202.75|-104.1|22.12|-54.8|-62.34|17.27|15.93|4.17|5.31|1.57|5.5|0.42|5.47|208320|-13340|8.94|35.31|10.01|87.99|-183.94
2023-04-23 15:37:43|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 15:37:44|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 15:37:45|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|32.93|2.78|37.84|22.41|2.04|4.62|35.09|33.94|14.81|13.56|12.07|7.58|8.44|5.02|1.82|0.15|0.15|2.62|1.06|0.37|0.37|6.22|3.68|3.66|2.29|5.34|4.42|-31.71|3.56|7.17|6.14|5.37|10.68|5.5|0.99|1.31|30.01|52.24|0.39|21.21|||11.83|1.06|0.77|92.75|160.32
2023-04-23 15:37:47|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78
2023-04-23 15:37:50|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.92|1.63|9.94|13.84|1.88|2.89|24.02|24.52|17.1|18.01|17.05|17.74|14.72|15.36|13.78|1.14|1.14|7.37|6.49|2.07|1.53|16.12|12.35|10.2|8.77|12.19|10.4|-64.24|-15.07|10.28|13.24|30.62|9.42|0.16|1.83|2.64|25.95|40.26|0.7|7.11|426480|3860|10.56|5.73|3.63|74.15|50.37
2023-04-23 15:37:53|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 15:37:54|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|30.98|3.31|13.33|29.83|1.62|3.25|42.84|42.32|23.29|23.28|19.35|10.31|16.52|10.02|2.21|0.28|0.28|5.64|3.56|1|0.57|8.37|6.79|5.15|3.79|6.35|5.77|110.18|24.77|-1.98|35.88|33.81|1.54|-5.94|1.94|2.27|50.59|61.04|0.25|85.3|2750000|377740|6.41|3.56|4.15||66.42
2023-04-23 15:37:56|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.16|4.49|11.95|16.39|3.18|-7.91|75.1|61.04|19.84|27.1|11.55|18.94|19.09|14.22|1.44|0.33|0.33|1.59|0.35|0.29|0.51|5.74|78.85|6.43|9.13|6.82|19.25|1614.49|199.8|5.93|11.4|1.85|1.04|5.84|0.68|0.86|65.45|114.56|0.36|205.66|585270|70610|4.98|4.04|3.78|8.19|79.93
2023-04-23 15:37:59|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|31|3.32|13.35|29.9|1.62|3.25|42.84|42.32|23.29|23.28|19.35|10.31|16.52|10.02|2.21|0.28|0.28|5.64|3.56|1|0.57|8.37|6.79|5.15|3.79|6.35|5.77|110.24|24.77|-1.98|35.88|33.8|1.54|-5.94|1.94|2.27|50.59|61.04|0.25|85.3|2750000|377730|6.41|3.56|4.15||66.42
2023-04-23 15:38:03|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78
2023-04-23 15:38:04|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|11.92|1.63|9.94|13.84|1.88|2.89|24.02|24.52|17.1|18.01|17.05|17.74|14.72|15.36|13.78|1.14|1.14|7.37|6.49|2.07|1.53|16.12|12.35|10.2|8.77|12.19|10.4|-64.24|-15.07|10.28|13.24|30.62|9.42|0.16|1.83|2.64|25.95|40.26|0.7|7.11|426480|3860|10.56|5.73|3.63|74.15|50.37
2023-04-23 15:38:05|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|23.46|0.57|-13.21|10.64|3.26|3.37|13.68|20.75|5.21|5.21|4.56|5.06|3.43|3.58|36.06|0.69|0.69|5.37|5.31|2.6|1.68|14.05|11.83|7.6|7.17|14.09|11.22|-7.77|51.77|-8.23|41.3|70.12|9.92|54.87|0.91|1.36|3.48|14.68|3.27|185.48|3100|-3690|18.52|2.72|2.69|20.11|65.79
2023-04-23 15:38:06|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.1|4.84|10.81|17.75|2.61|2.62|34.74|41.07|34.23|41.02|33.51|39.87|24.29|31.83|3.43|0.77|0.77|6.01|5.98|1.86|1.37|14.76|15.47|9.48|10.37|12.72|12.67|-3.67|-9.05|0.65|9.7|11.48|5.02|-7.64|3.24|3.38|15.95|28.05|0.57|76.48|1480000|75140|8.57|4.97|5.36|4.31|83.81
2023-04-23 15:38:09|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78
2023-04-23 15:38:12|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|29.61|3.24|20.39|-75.34|5.69|5.75|14.49|17.57|13.02|12.03|12.52|10.48|9.3|9.31|1.78|0.14|0.14|0.82|0.84|0.07|0.22|22.53|17.84|10.04|7.49|12.61|10.41|-25.47|13.93|16.37|10.29|39.56|12.66|25.84|0.85|2.05|40.22|68.54|1.01|4.78|28920|1930|11.32|1.42|1.18|130.33|31.22
2023-04-23 15:38:13|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 15:38:14|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 15:38:15|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|10.31|0.89|-44.22|-13.76|1.18|1.29|14.59|19.31|8.29|9.84|10.1|10.83|6.81|8.32|5.27|0.27|0.27|2.84|2.67|0.56|0.16|9|8.71|5.17|5.29|5.56|5.81|-57.14|7.52|-9.05|4.97|14.87|5.53|13.38|1.03|1.72|29.57|67.77|0.99|4.16|994100|33400|6.92|5.07|5.21|-8.28|67.98
2023-04-23 15:38:17|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78
2023-04-23 15:38:19|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|14.66|0.71|8.74|58.05|0.88|0.91|12.1|19.35|12.48|14.16|7.12|9.34|4.45|7.22|11.87|0.56|0.56|9.47|9.34|0.67|1.5|5.76|5.82|1.77|1.96|4.56|4.3|3.41|-4.48|-14.33|24.34|40.41|8.95|-5.01|0.64|1.25|87.88|162.42|0.39|23.2|1670|690|-0.18|4.22|6.35|-39.37|62.25
2023-04-23 15:38:21|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-28.8|2.3|3.55|-49.65|1.25|1.33|7.74|37.56|0.42|26.77|0.76|26.71|-5.04|20.22|0.64|0.34|0.34|1.22|1.17|0.39|0.02|-2.61|36.57|-1.9|25.01|0.13|32.1|-203.47|-104.03|22.78|-54.91|-62.37|17.29|16.16|4.2|5.35|1.61|5.55|0.42|5.47|204490|-13060|8.89|35.07|9.89|87.26|-181.76
2023-04-23 15:38:23|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|44|0.83|9.3|15.63|1.67|-6.33|25.11|12.64|3.36|3.09|2.16|2.63|1.6|-0.12|36.67|2.6|2.6|17.72|-9.97|1.63|2.1|3.53|4.97|1.51|1.37|3.46|3.16|79.62|-7.5|1.83|20.06|15.84|4.08|3.24|0.51|1.14|24.53|37.84|0.89|33.93|96960|3070|2.87|0.58|0.83|2.37|44.66
2023-04-23 15:38:24|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|2.77|0.43|2.74|-11.69|-1.93|3.66|29.15|13.45|2.03|-12.24|-3.56|-17.86|-4.56|-17.29|33.5|-1.54|-1.57|2.3|-7.33|4.01|4.97|-20000.69|-1177.66|-2.76|-2.75|1.55|-1.08|94.85|67.38|-1.33|56.67|112.53|3.1|-5.06|0.7|1.26|35.43|-521.27|0.6|25.85|306790|-29400|12.31|0.86|1.68|1.87|34.67
2023-04-23 15:38:27|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:38:27|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:38:28|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|11.01|0.37|9.35|-10.94|0.8|3.18|22.27|29.69|5.39|9.08|3.62|3.31|2.61|3.81|38.34|1.22|1.21|18.56|4.1|0.16|1.5|4.14|3.26|1.77|1.41|3.35|3.19|126.52|49.61|38.66|24.66|34.03|30.84|11.58|0.49|1.34|109.43|120.92|0.64|9.95|3460000|140920|9.41|5.11|5.26|21.84|43.34
2023-04-23 15:38:29|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59
2023-04-23 15:38:30|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:38:33|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|13.64|10.84|8.69|-36.82|-15.66|1.09|40.44|23.55|-414.88|-439.18|-417.25|-492.72|-419.19|-494.51|16.99|1.83|1.76|3.02|0.91|0.72|0.89|10.95|7.43|7.2|5.7|6.33|4.69|1.82|30.3|6.6|28.25|38.69|6.45|5.6|0.33|1.53|4.81|-356.83|1.35|2.45|212350|19260|129.8|0.15|1.34|-3.42|3.83
2023-04-23 15:38:34|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:38:35|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|9.1|2.06|4.72|5.87|1.53|1.19|60.96|54.33|22.61|23.38|12.61|16.89|9.43|13.73|13.33|1.65|1.64|16.48|15.21|2.31|6.71|6.92|8.85|1.85|2.46|4.31|4.3|-46.96|16.51|3.71|11.54|16.58|1.98|3.49|0.91|1.28|153.35|157.03|0.18|40.99|676050|76500|6.04|3.34|3.92|2.79|32.03
2023-04-23 15:38:39|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69
2023-04-23 15:38:40|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29
2023-04-23 15:38:42|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|44|0.83|9.3|15.63|1.67|-6.33|25.11|12.64|3.36|3.09|2.16|2.63|1.6|-0.12|36.67|2.6|2.6|17.72|-9.97|1.63|2.1|3.53|4.97|1.51|1.37|3.46|3.16|79.62|-7.5|1.83|20.06|15.84|4.08|3.24|0.51|1.14|24.53|37.84|0.89|33.93|96960|3070|2.87|0.58|0.83|2.37|44.66
2023-04-23 15:38:45|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:38:46|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|5.27|2.83|2.95|4.54|1.35|1.79|39.51|23.26|3.96|-9.45|4.45|5.18|1.54|6.3|28.78|5.71|5.62|13.64|19.42|1.26|5.98|19.25|3.27|9.27|2.09|13.3|3.69|111.56|431.55|13.54|12.03|48.42|17.57|7.7|0.61|1.29|22.09|29.63|1.01|61.16|5160000|907350|13.42|3.14|1.72|59.14|21.71
2023-04-23 15:38:51|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|21.73|2.38|8.5|14.07|0.77|17.01|24.08|10.3|-19.5|-2.75|-21.28|-5.13|-21.52|-5.44|3.92|8.84|8.57|4.41|-25.4|0.23|0.48|-0.57|-2.08|-0.62|-0.41|0.75|1.15|153.7|-35.22|-3.84|25.35|9.61|1.48|1.18|0.3|1.15|20.43|25.34|0.45|2.61|93020|2240|11.05|0.07|0.37||-9.13
2023-04-23 15:38:52|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:38:53|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|21.73|2.38|8.5|14.07|0.77|17.01|24.08|10.3|-19.5|-2.75|-21.28|-5.13|-21.52|-5.44|3.92|8.84|8.57|4.41|-25.4|0.23|0.48|-0.57|-2.08|-0.62|-0.41|0.75|1.15|153.7|-35.22|-3.84|25.35|9.61|1.48|1.18|0.3|1.15|20.43|25.34|0.45|2.61|93020|2240|11.05|0.07|0.37||-9.13
2023-04-23 15:38:56|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28
2023-04-23 15:38:57|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:38:58|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|11.39|1.52|14.14|-18.8|240.17|-6.93|40.74|23.21|9.68|9.57|8.76|8.38|6.32|6.17|87.69|8.73|8.68|26.13|21.03|1.65|3.49|1647.7|623.68|6.86|6.77|2.49|8.05|16.35|13.35|6.69|13.23|13.38|4.31|4.65|0.1|1.25|1789.1|4369.27|1.01|2.13|349230|23210|78.35|1.14|1.09|23.54|17.51
2023-04-23 15:39:00|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|8.28|2.04|4.79|5.44|1.51|1.17|60.65|54.09|22.51|23.3|12.3|16.87|9.22|13.73|13.22|1.62|1.62|16.36|15.09|2.28|6.64|6.78|8.84|1.81|2.45|4.28|4.28|-48.25|13.85|3.67|11.74|16.64|2.09|3.6|0.9|1.27|152.97|156.7|0.18|40.54|674950|74630|6.04|3.33|3.87|2.68|29.17
2023-04-23 15:39:01|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:39:05|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03
2023-04-23 15:39:06|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:39:07|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:39:08|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|11.71|4.02|9.51|15.54|1.93|2.29|53.79|27.23|21.68|21.14|20.95|19.05|16.84|15.46|11.97|5.84|5.81|18.43|34.07|0.29|3.9|9.24|13.43|4.23|5.1|5.98|7.34|50.88|1.07|2.47|19.81|14.93|3.49|1.41|0.24|0.75|29.46|32.96|0.29|16.81|347170|116630|12.21|0.71|0.76|8.44|29.41
2023-04-23 15:39:10|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|10.01|1.03|7.86|15.27|1.5|6.08|25.1|17.36|8|8.81|7.48|7.93|5.74|6.04|22.2|2.82|2.81|14.75|6.28|2.74|3.05|8.84|10.53|4.58|4.7|6.37|6.76|2.33|-0.48|2.07|6.18|12.1|3.9|6.76|0.95|2.49|31.11|34.29|0.81|3.92|6650|310|5.95|1.31|1.17|1.56|19.92
2023-04-23 15:39:13|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|10.01|1.03|7.86|15.27|1.5|6.08|25.1|17.36|8|8.81|7.48|7.93|5.74|6.04|22.2|2.82|2.81|14.75|6.28|2.74|3.05|8.84|10.53|4.58|4.7|6.37|6.76|2.33|-0.48|2.07|6.18|12.1|3.9|6.76|0.95|2.49|31.11|34.29|0.81|3.92|6650|310|5.95|1.31|1.17|1.56|19.92
2023-04-23 15:39:14|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|4.69|1.01|2.16|3.6|0.62|1.4|10.25|3.64|-18|-32.95|-17.84|-29.01|-17.99|-28.72|27.85|1.11|1.11|6.45|7.82|1.44|1.14|-5.33|-22.72|-2.51|-5.21|1.93|-1.88|45.69|176.46|4.61|34.16|30.15|2.15|1.09|0.32|1.5|16.96|22.05|1.37|1.64|165020|3310|6.37||||
2023-04-23 15:39:15|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:39:17|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:39:18|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|0.22|0.17|2.58||0.04||60.33|6.16|5.93|5.97|5.86|5.99|5.43|4.76|1.19|-0.72|-0.72|7.46|23.53|0.18|0.07|1.94|0.7|1.3|0.59|1.2|0.59|68.73|-13.38|1.8|64.94|-5.76|1.6||0.28|1073.19||0.52|-0.01|||||1.67|0.01|0.1|-8.46
2023-04-23 15:39:19|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:39:20|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|30.99|2.91|-2.43|4.06|0.89|0.08|44.67|24.75|-100.01|-30.93|-177.08|-52.29|-170.62|-52.31|28.52|5.38|5.34|18.36|-70.49|3.85|10.66|5.96|4.75|0.72|0.5|3.88|3.57|-43.03|-15.07|4.02|19.14|18.17|3.55|3.8|0.5|1.03|104.27|120.92|0.44|10.98|109140|14200|19.19|1.89|1.82|3.52|38.76
2023-04-23 15:39:24|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59
2023-04-23 15:39:26|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:39:27|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:39:28|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:39:29|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|24.93|8.16|1.15|4.68|0.82|0.26|48.26|24.73|-123.66|-70.06|-269.69|-109.27|-255.14|-101.17|27.74|5.48|5.44|18.32|-66.38|3.48|9.61|8.94|0.55|3.59|1.09|6.48|3.73|-45.47|149.21|3.35|7.13|322.34|4.4|3.51|2.91|5.9|95.1|110.01|0.48|9.41|1200000|1040000|14.38|2.02|1.75|3.33|32.96
2023-04-23 15:39:33|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:39:35|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|82.48|6.15|12.6|5.79|1|0.99|66.15|62.34|56.36|55.1|46.5|74.97|43.95|71.28|3.9|1.69|1.65|29.22|31.88|0.42|1.88|7.77|10.51|3.37|5.22|4.18|4.42|-213.06|183.57|-8.26|1.53|6.96|6.58|0.39|0.11|0.42|87.74|112.41|0.08|5.64|1710000|800160|56.55|5.31|5.33|2.16|115.49
2023-04-23 15:39:38|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:39:41|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:39:44|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|11.39|1.52|14.14|-18.8|240.17|-6.93|40.74|23.21|9.68|9.57|8.76|8.38|6.32|6.17|87.69|8.73|8.68|26.13|21.03|1.65|3.49|1647.7|623.68|6.86|6.77|2.49|8.05|16.35|13.35|6.69|13.23|13.38|4.31|4.65|0.1|1.25|1789.1|4369.27|1.01|2.13|349230|23210|78.35|1.14|1.09|23.54|17.51
2023-04-23 15:39:45|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:39:48|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:39:51|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:39:52|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:39:53|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:39:54|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:39:56|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72
2023-04-23 15:39:57|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:39:58|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:40:00|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:01|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:40:02|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:05|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|2.77|0.43|2.74|-11.69|-1.93|3.66|29.15|13.45|2.03|-12.24|-3.56|-17.86|-4.56|-17.29|33.5|-1.54|-1.57|2.3|-7.33|4.01|4.97|-20000.69|-1177.66|-2.76|-2.75|1.55|-1.08|94.85|67.38|-1.33|56.67|112.53|3.1|-5.06|0.7|1.26|35.43|-521.27|0.6|25.85|306790|-29400|12.31|0.86|1.68|1.87|34.67
2023-04-23 15:40:06|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69
2023-04-23 15:40:08|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:11|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:14|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:15|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72
2023-04-23 15:40:16|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:40:17|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|33.32|3.61|29.09|48.58|12.47|13.03|43.41|42.44|11.88|12.22|12.1|11.79|10.51|9.55|30.76|3.72|3.64|8.99|8.86|4.2|2.89|35.4|36.13|13.66|13.29|18.77|23.19|-11.2|-9.65|8.42|12.43|8.22|6.15|-5.96|1.51|2.71|58.64|82.92|1.28|3.23|595470|64420|10.03|0.07|0.94|0.07|34.46
2023-04-23 15:40:20|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:40:22|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22
2023-04-23 15:40:25|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:40:26|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:40:28|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:29|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:40:32|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22
2023-04-23 15:40:33|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:35|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28
2023-04-23 15:40:38|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:40:39|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22
2023-04-23 15:40:41|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|17.34|0.39|3.66|5.11|-0.43|-0.43|19.95|21.06|6.57|1.58|1.83|-5.8|2.15|-5.8|1.07|-0.1|-0.11|-0.97|-0.97|0.08|0.17|||3.03|-12.13|||70.51|1835.78||69.62|35.77|-10.37|-7.83|0.18|0.3||-115.03|1.6|6.5|||11.2||||
2023-04-23 15:40:42|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|10.01|1.03|7.86|15.27|1.5|6.08|25.1|17.36|8|8.81|7.48|7.93|5.74|6.04|22.2|2.82|2.81|14.75|6.28|2.74|3.05|8.84|10.53|4.58|4.7|6.37|6.76|2.33|-0.48|2.07|6.18|12.1|3.9|6.76|0.95|2.49|31.11|34.29|0.81|3.92|6650|310|5.95|1.31|1.17|1.56|19.92
2023-04-23 15:40:44|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:46|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78
2023-04-23 15:40:49|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:40:51|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02
2023-04-23 15:40:52|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:40:53|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|-10.98|2.43|-59.61|-29.47|3.31|3.34|13.14|-9.43|5.4|60.9|6.71|-332.48|4.04|-582.61|0.08|-0.22|-0.22|4.94|4.92|1.37|-0.34|-11.31|-6.4|-8.46|-8.61|-4.94|-10.54|-85.99|-49.1||3.93|1.42|20.48|5.79|40.93|41.91|26.51|26.93|0.03||1390000|64850|1.09|0.23||4.91|12.1
2023-04-23 15:40:54|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:40:55|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77
2023-04-23 15:40:57|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|11.26|5.63|1.55|18.89|1.71|-8.75|13.78|-236.11|-54.75|-13271.45|-74.94|-16664.53|-75.39|-16665.13|58.6|2.51|2.49|19.79|28.55|2.55|3.38|0.41|-4.37|0.41|1.87|1.89|3.73|-20.41|465.82|-6.99|12.18|2431.74|0.73|-0.34|0.39|1.29|15.79|25.53|1.25|3.65|124170|2770|5.98|1.33|0.23|7.06|64.14
2023-04-23 15:41:01|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:02|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72
2023-04-23 15:41:03|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:06|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78
2023-04-23 15:41:08|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|10.36|6.92|1.23|17.66|1.9|-11.23|13.88|-267.7|-33.89|-14992.16|-34.74|-18827.4|-35.18|-18828|58.05|2.51|2.49|19.61|28.53|2.53|3.35|0.09|-2.45|0.28|1.85|1.74|3.69|-19.13|480.17|-6.9|11.96|2744.72|0.73|-0.34|0.38|1.29|15.77|25.47|1.25|3.62|123220|2780|5.99|1.32|0.24|7.43|63.79
2023-04-23 15:41:10|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|5.27|2.83|2.95|4.54|1.35|1.79|39.51|23.26|3.96|-9.45|4.45|5.18|1.54|6.3|28.78|5.71|5.62|13.64|19.42|1.26|5.98|19.25|3.27|9.27|2.09|13.3|3.69|111.56|431.55|13.54|12.03|48.42|17.57|7.7|0.61|1.29|22.09|29.63|1.01|61.16|5160000|907350|13.42|3.14|1.72|59.14|21.71
2023-04-23 15:41:13|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|1.85|1.46|5.4|2.12|0.97|3.87|40.36|14.5|5.56|3.17|5.69||2.31|1.38|32.72|5.33|5.3|22.51|21.79|1.15|6.32|14.4|2.04|6.78|1.91|9.27|2.99|117.28|229.6|31.28|34.19|52.13|22.01|8.11|0.77|1.81|17.41|30.64|0.71|2.15|822600|162730|3.88|1.24|0.12|8.7|11.56
2023-04-23 15:41:14|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|54.55|2.21|24.29|1360.11|2.63|36.25|35.49|34.77|9.4|10.32|7.11|7.48|4.53|5.42|38.72|1.99|1.99|42.58|-7.22|4.04|2.76|6.73|9.33|2.04|3.96|3.7|6.15|18.98|10.18|-16.45|11.1|22.85|7.44|7.18|0.75|1.01|84.81|91.98|0.39|19.14|482570|38370|8.54|0.35|1.07|1.21|18.71
2023-04-23 15:41:15|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|11.71|4.02|9.51|15.54|1.93|2.29|53.79|27.23|21.68|21.14|20.95|19.05|16.84|15.46|11.97|5.84|5.81|18.43|34.07|0.29|3.9|9.24|13.43|4.23|5.1|5.98|7.34|50.88|1.07|2.47|19.81|14.93|3.49|1.41|0.24|0.75|29.46|32.96|0.29|16.81|347170|116630|12.21|0.71|0.76|8.44|29.41
2023-04-23 15:41:16|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:41:17|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34
2023-04-23 15:41:18|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|9.28|4.74|630.85|25.5|1.53|-2.43|21.26|9.51|-24.31|-221.62|-28.99|-192.58|-30.27|-199.28|25.53|3.12|3.1|10.31|10.73|3.1|0.84|1.67|-7|1.41|-0.52|4.68|2.4|32.6|-35.86|10.79|26.71|24.41|7.48|10.54|0.67|2|38.9|54.93|1.08|2.47|200760|12880|6.66|0.93|1.15|5.48|22.39
2023-04-23 15:41:23|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:41:24|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:26|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|72.29|1.37|5.78|3.25|1.97|12.06|38.41|-361.26|1.78|-15129.36|-6.14|-32632.57|-6.6|-32339.86|5.97|0.2|0.2|4.36||0.63|0.93|-7.24|-25.81|-0.44|-10.49|2.64|1.17|-11.12|52.55|3.33|18.94|31.76|14.91|22.52|0.87|1.58|57.54|71.69|0.73|54.53|113060|-6480|19.23|1.08|1.07|10.6|84.6
2023-04-23 15:41:27|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:28|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:41:29|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:41:31|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22
2023-04-23 15:41:32|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:41:33|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78
2023-04-23 15:41:34|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:35|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65
2023-04-23 15:41:36|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59
2023-04-23 15:41:40|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|5.84|0.47|-32.6|-139.95|1.13|5.5|15.72|8.22|5.46|-4.84|4.99|-7.03|3.61|-8.46|25.47|2.8|2.79|8.05|8.22|0.45|1.2|10.42|9.18|5.85|5.79|7.77|7.44|-33.77|0.84|12.48|2.57|22.97|9.26|6.75|0.36|2.41|16.52|44.15|1.66|2.04|297960|22860|8.53|1.54|1.66|33.68|23.38
2023-04-23 15:41:41|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:44|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78
2023-04-23 15:41:45|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:47|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65
2023-04-23 15:41:50|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|72.29|1.37|5.78|3.25|1.97|12.06|38.41|-361.26|1.78|-15129.36|-6.14|-32632.57|-6.6|-32339.86|5.97|0.2|0.2|4.36||0.63|0.93|-7.24|-25.81|-0.44|-10.49|2.64|1.17|-11.12|52.55|3.33|18.94|31.76|14.91|22.52|0.87|1.58|57.54|71.69|0.73|54.53|113060|-6480|19.23|1.08|1.07|10.6|84.6
2023-04-23 15:41:52|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:53|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:41:54|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|13.64|10.84|8.69|-36.82|-15.66|1.09|40.44|23.55|-414.88|-439.18|-417.25|-492.72|-419.19|-494.51|16.99|1.83|1.76|3.02|0.91|0.72|0.89|10.95|7.43|7.2|5.7|6.33|4.69|1.82|30.3|6.6|28.25|38.69|6.45|5.6|0.33|1.53|4.81|-356.83|1.35|2.45|212350|19260|129.8|0.15|1.34|-3.42|3.83
2023-04-23 15:41:57|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|44|0.83|9.3|15.63|1.67|-6.33|25.11|12.64|3.36|3.09|2.16|2.63|1.6|-0.12|36.67|2.6|2.6|17.72|-9.97|1.63|2.1|3.53|4.97|1.51|1.37|3.46|3.16|79.62|-7.5|1.83|20.06|15.84|4.08|3.24|0.51|1.14|24.53|37.84|0.89|33.93|96960|3070|2.87|0.58|0.83|2.37|44.66
2023-04-23 15:41:59|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|4.78|0.5|5.94|60.54|5.64|-13.32|30.89|14.57|3.72|-7.91|3.3|-24.71|1.68|-25.93|47.22|8.34|8.16|4.12|0.5|1.81|3.22|115.67|2331.82|7.34|5.48|2.71|2.68|11.14|19.04|14.44|14.17|21.42|6.95|8.41|0.43|1.76|177.76|197.2|1.56|2.44|151910|12720|18.89|0.31|0.24|13.39|4.63
2023-04-23 15:42:00|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|44|0.83|9.3|15.63|1.67|-6.33|25.11|12.64|3.36|3.09|2.16|2.63|1.6|-0.12|36.67|2.6|2.6|17.72|-9.97|1.63|2.1|3.53|4.97|1.51|1.37|3.46|3.16|79.62|-7.5|1.83|20.06|15.84|4.08|3.24|0.51|1.14|24.53|37.84|0.89|33.93|96960|3070|2.87|0.58|0.83|2.37|44.66
2023-04-23 15:42:01|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:42:02|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03
2023-04-23 15:42:05|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|19.52|8.74|22.6|0.22|1.26|1.23|69.87|69.23|65.56|64.43|120.97|102.55|109.69|101.24|2.41|3.42|3.38|15.63|15.93|0.35|1.31|15.84|15.98|7.97|7.92|4.49|5.43|-48.12|4.29|22.27|21.13|16.7|15.12|0.68|0.17|0.36|89|101.45|0.06|3.26|2400000|1780000|194.59|4.05|5.54|2.57|63.19
2023-04-23 15:42:06|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22
2023-04-23 15:42:07|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78
2023-04-23 15:42:09|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|11.01|0.37|9.35|-10.94|0.8|3.18|22.27|29.69|5.39|9.08|3.62|3.31|2.61|3.81|38.34|1.22|1.21|18.56|4.1|0.16|1.5|4.14|3.26|1.77|1.41|3.35|3.19|126.52|49.61|38.66|24.66|34.03|30.84|11.58|0.49|1.34|109.43|120.92|0.64|9.95|3460000|140920|9.41|5.11|5.26|21.84|43.34
2023-04-23 15:42:12|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|11.71|4.02|9.51|15.54|1.93|2.29|53.79|27.23|21.68|21.14|20.95|19.05|16.84|15.46|11.97|5.84|5.81|18.43|34.07|0.29|3.9|9.24|13.43|4.23|5.1|5.98|7.34|50.88|1.07|2.47|19.81|14.93|3.49|1.41|0.24|0.75|29.46|32.96|0.29|16.81|347170|116630|12.21|0.71|0.76|8.44|29.41
2023-04-23 15:42:15|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28
2023-04-23 15:42:19|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:42:20|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69
2023-04-23 15:42:20|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:42:21|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:42:23|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:42:24|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22
2023-04-23 15:42:26|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:42:27|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:42:29|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|72.29|1.37|5.78|3.25|1.97|12.06|38.41|-361.26|1.78|-15129.36|-6.14|-32632.57|-6.6|-32339.86|5.97|0.2|0.2|4.36||0.63|0.93|-7.24|-25.81|-0.44|-10.49|2.64|1.17|-11.12|52.55|3.33|18.94|31.76|14.91|22.52|0.87|1.58|57.54|71.69|0.73|54.53|113060|-6480|19.23|1.08|1.07|10.6|84.6
2023-04-23 15:42:32|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:42:35|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03
2023-04-23 15:42:36|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:42:38|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|10.04|1.04|7.98|15.43|1.53|6.18|25.15|17.48|8.13|8.85|7.55|7.97|5.81|6.08|22.32|2.99|2.96|14.82|7.34|2.77|3.08|9.04|10.59|4.67|4.72|6.44|6.79|-10.56|20.82|2.45|6.08|11.91|3.9|6.59|0.97|2.52|31.1|34.57|0.81|3.93|162790|13710|5.87|1.33|1.18|7.76|19.61
2023-04-23 15:42:44|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:42:45|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|44|0.83|9.3|15.63|1.67|-6.33|25.11|12.64|3.36|3.09|2.16|2.63|1.6|-0.12|36.67|2.6|2.6|17.72|-9.97|1.63|2.1|3.53|4.97|1.51|1.37|3.46|3.16|79.62|-7.5|1.83|20.06|15.84|4.08|3.24|0.51|1.14|24.53|37.84|0.89|33.93|96960|3070|2.87|0.58|0.83|2.37|44.66
2023-04-23 15:42:47|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29
2023-04-23 15:42:48|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 15:42:49|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72
2023-04-23 15:42:50|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|8.78|2.62|0.05|-1.91|1.19|1.18|1.08|0.78|33.82|32.92|33.62|32.41|26.42|26.19|25.34|10.42|10.4|55.78|54.97|39.43|-15.95|12.12|12.11|0.74|0.75|3.07|2.98|-35.68|0.87|10.04|4.07|6.57|5.22|13.51|0.4|0.14|113.16|286.07||0.01|409560|130220||2.38|3.63|2.53|30.36
2023-04-23 15:42:56|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|8.28|2.04|4.79|5.44|1.51|1.17|60.65|54.09|22.51|23.3|12.3|16.87|9.22|13.73|13.22|1.62|1.62|16.36|15.09|2.28|6.64|6.78|8.84|1.81|2.45|4.28|4.28|-48.25|13.85|3.67|11.74|16.64|2.09|3.6|0.9|1.27|152.97|156.7|0.18|40.54|674950|74630|6.04|3.33|3.87|2.68|29.17
2023-04-23 15:42:56|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65
2023-04-23 15:42:57|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34
2023-04-23 15:43:00|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28
2023-04-23 15:43:01|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:43:04|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:43:05|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:43:06|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:43:07|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22
2023-04-23 15:43:08|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|2.14|1.53|2.04|3.52|0.51|0.77|34.96|16.26|-11.46|-15.13|-9.55|-15.37|-12.07|-26.22|42.3|13.14|13.04|29.64|39.26|4.35|8.26|11.3|10.62|7.64|6.67|9.96|9.25|-196.41|-15.77|11.47|-7.4|2.26|7.27|6.78|0.78|3.8|9.71|11.76|1.1|2.68|473820|67360|14.27|0.72|0.58|18.08|7.71
2023-04-23 15:43:14|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:43:16|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:43:17|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77
2023-04-23 15:43:18|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28
2023-04-23 15:43:19|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:43:20|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02
2023-04-23 15:43:21|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72
2023-04-23 15:43:22|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77
2023-04-23 15:43:23|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59
2023-04-23 15:43:26|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|8.68|2.79|12.39|18.01|1.19|2.63|35.1|25.11|11.82|19.13|10.59|22.88|7.59|11.14|16.1|1.98|1.97|9.55|6.83|1.4|2.08|6.13|8.03|2.84|4.42|3.61|5.96|-109.09|-18.04|0.52|-18.42|0.97|3.78|4.46|1.14|2.36|14.73|38.41|0.45|10.93|282730|55510|347.23|2.02|2.12|2|74.17
2023-04-23 15:43:30|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|33.32|3.61|29.09|48.58|12.47|13.03|43.41|42.44|11.88|12.22|12.1|11.79|10.51|9.55|30.76|3.72|3.64|8.99|8.86|4.2|2.89|35.4|36.13|13.66|13.29|18.77|23.19|-11.2|-9.65|8.42|12.43|8.22|6.15|-5.96|1.51|2.71|58.64|82.92|1.28|3.23|595470|64420|10.03|0.07|0.94|0.07|34.46
2023-04-23 15:43:31|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:43:35|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:43:40|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|59.56|4.83|9.83|11.97|3.29|-11.06|48.83|39.33|-73.15|-26.26|-76.86|-48.56|-77.65|-49.17|77.61|1.44|1.43|25.82|-4.94|0.61|8.57|-2.2|1.25|-0.59|0.07|3.06|4.78|30.43|18|-0.29|18.58|23.39|14.55|15.04|0.43|0.89|37.13|94.79|0.86|13.68|149560|3590|15.71|0.54|0.59|1.4|22.14
2023-04-23 15:43:41|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59
2023-04-23 15:43:42|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02
2023-04-23 15:43:45|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX|15.91|3.04|1.97|4.42|1.67|1.98|96.25|66|21.21|13.41|20.9|6.09|37.36|14.06|2.64|0.93|0.92|5.13|2.46|0.1|1.9|7.59|2.19|4.99|1.26|2.31|1.12|29.25|437.63|4.02|17.94|17.01|1.61|-19.67|3.72|6.08|203.48|207.56|0.13|0.05|427350|189420|1.65|12.93|2.8|449.67|34.34
2023-04-23 15:43:51|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:43:55|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:43:59|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|11.71|4.02|9.51|15.54|1.93|2.29|53.79|27.23|21.68|21.14|20.95|19.05|16.84|15.46|11.97|5.84|5.81|18.43|34.07|0.29|3.9|9.24|13.43|4.23|5.1|5.98|7.34|50.88|1.07|2.47|19.81|14.93|3.49|1.41|0.24|0.75|29.46|32.96|0.29|16.81|347170|116630|12.21|0.71|0.76|8.44|29.41
2023-04-23 15:44:01|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|11.71|4.02|9.51|15.54|1.93|2.29|53.79|27.23|21.68|21.14|20.95|19.05|16.84|15.46|11.97|5.84|5.81|18.43|34.07|0.29|3.9|9.24|13.43|4.23|5.1|5.98|7.34|50.88|1.07|2.47|19.81|14.93|3.49|1.41|0.24|0.75|29.46|32.96|0.29|16.81|347170|116630|12.21|0.71|0.76|8.44|29.41
2023-04-23 15:44:02|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:44:06|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:44:10|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:44:11|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59
2023-04-23 15:44:15|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59
2023-04-23 15:44:16|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:44:18|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:44:22|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:44:25|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|8.16|1.13|3.05|2.18|0.96|1.31|51.44|20.69|18.56|9.14|16.52|7.66|13.24|6.44|144.1|10.93|10.51|101.97|84.37|32.97|-11.97|8.42|8.44|0.89|0.93|6.08|6.7|12.78|-12.77|8.9|-9.76|-28.6|-1.82|3.91|3.09|5.16|33.91|39.88|0.11|3.12|477470|71870|11.74|4.06|3.07|10.14|38.07
2023-04-23 15:44:30|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:44:33|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:44:34|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02
2023-04-23 15:44:35|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|14.9|0.69|3.68|10.97|0.87|-0.44|51.81|22.93|-1.71|-86.18|-3.07|-319.54|-3.8|-330.14|4.89|-2.16|-2.16|3.12|-75.81|0.39|0.63|-1.09|-5.93|-1.15|-2.36|0.34|-0.09|1312.25|611.81|-0.42|2.07|5.63|0.52|4.86|0.39|1.35|31.56|44.49|0.57|2.92|85330|-2850|9.18|1.68|0.53|14.12|-100.1
2023-04-23 15:44:38|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77
2023-04-23 15:44:40|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:44:43|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:44:45|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65
2023-04-23 15:44:46|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:44:47|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|10.01|1.03|7.86|15.27|1.5|6.08|25.1|17.36|8|8.81|7.48|7.93|5.74|6.04|22.2|2.82|2.81|14.75|6.28|2.74|3.05|8.84|10.53|4.58|4.7|6.37|6.76|2.33|-0.48|2.07|6.18|12.1|3.9|6.76|0.95|2.49|31.11|34.29|0.81|3.92|6650|310|5.95|1.31|1.17|1.56|19.92
2023-04-23 15:44:51|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:44:52|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:44:53|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-3.11|8.88|10.88|-5.49|0.65|0.71|-9.13|14.73|-138.16|-349.25|-141.15|-417.11|-140.12|-429.48|0.29|-0.49|-0.49|2.8|4.31|1.4|-0.07|-23.99|-13.44|-8.96|-6.72|-5.27|-4.89|53.95|-48.38||-41.96|-5.59|-2.78|28.12|5.94|12.7|2.46|2.22|0.08|2.18|178900|-14710|2.64||||
2023-04-23 15:44:54|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29
2023-04-23 15:44:57|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|4.78|0.5|5.94|60.54|5.64|-13.32|30.89|14.57|3.72|-7.91|3.3|-24.71|1.68|-25.93|47.22|8.34|8.16|4.12|0.5|1.81|3.22|115.67|2331.82|7.34|5.48|2.71|2.68|11.14|19.04|14.44|14.17|21.42|6.95|8.41|0.43|1.76|177.76|197.2|1.56|2.44|151910|12720|18.89|0.31|0.24|13.39|4.63
2023-04-23 15:45:00|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34
2023-04-23 15:45:01|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28
2023-04-23 15:45:05|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29
2023-04-23 15:45:06|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02
2023-04-23 15:45:07|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:12|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77
2023-04-23 15:45:16|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:20|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:23|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|10.36|6.92|1.23|17.66|1.9|-11.23|13.88|-267.7|-33.89|-14992.16|-34.74|-18827.4|-35.18|-18828|58.05|2.51|2.49|19.61|28.53|2.53|3.35|0.09|-2.45|0.28|1.85|1.74|3.69|-19.13|480.17|-6.9|11.96|2744.72|0.73|-0.34|0.38|1.29|15.77|25.47|1.25|3.62|123220|2780|5.99|1.32|0.24|7.43|63.79
2023-04-23 15:45:24|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:25|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:26|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|1.85|1.46|5.4|2.12|0.97|3.87|40.36|14.5|5.56|3.17|5.69||2.31|1.38|32.72|5.33|5.3|22.51|21.79|1.15|6.32|14.4|2.04|6.78|1.91|9.27|2.99|117.28|229.6|31.28|34.19|52.13|22.01|8.11|0.77|1.81|17.41|30.64|0.71|2.15|822600|162730|3.88|1.24|0.12|8.7|11.56
2023-04-23 15:45:30|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:31|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|54.55|2.21|24.29|1360.11|2.63|36.25|35.49|34.77|9.4|10.32|7.11|7.48|4.53|5.42|38.72|1.99|1.99|42.58|-7.22|4.04|2.76|6.73|9.33|2.04|3.96|3.7|6.15|18.98|10.18|-16.45|11.1|22.85|7.44|7.18|0.75|1.01|84.81|91.98|0.39|19.14|482570|38370|8.54|0.35|1.07|1.21|18.71
2023-04-23 15:45:33|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61
2023-04-23 15:45:36|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:37|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:45:38|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:41|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84
2023-04-23 15:45:44|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82
2023-04-23 15:45:46|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29
2023-04-23 15:45:47|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77
2023-04-23 15:45:50|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|10.36|6.92|1.23|17.66|1.9|-11.23|13.88|-267.7|-33.89|-14992.16|-34.74|-18827.4|-35.18|-18828|58.05|2.51|2.49|19.61|28.53|2.53|3.35|0.09|-2.45|0.28|1.85|1.74|3.69|-19.13|480.17|-6.9|11.96|2744.72|0.73|-0.34|0.38|1.29|15.77|25.47|1.25|3.62|123220|2780|5.99|1.32|0.24|7.43|63.79
2023-04-23 15:45:52|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11
2023-04-23 15:45:55|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79
2023-04-23 15:45:56|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73
2023-04-23 15:46:00|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95
2023-04-23 15:46:00|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:46:01|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:46:02|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:46:06|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:46:07|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:46:10|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:46:11|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:46:12|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:46:14|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:46:17|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 15:46:18|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:46:19|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:46:21|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95
2023-04-23 15:46:22|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|71.59|53.04|42.91|-5645.95|5.43|6.87|44.45|38.77|-489.59|-107.7|-657.46|-133.67|-660.19|-136.07|30124.27|5231.13|5222.11|61093.08|42348.53|6680.29|6159.16|4.41|2.6|2.86|2.42|4.33|3.58|84.94|70.89|0.1|44.69|41.28|22.37|11.47|1.75|2.41|11.6|33.95|0.4|2.52|3470000|158540|3.23|0.33|0.25|-1.24|6.96
2023-04-23 15:46:27|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|9.56|0.18|19.65|3.19|0.79|2.17|9.85|7.61|5.97|3.14|4.58|2.58|2.4|1.79|1116092.35|18466.78|18465.63|218117.3|116518.97|145544.67|39946.29|12.25|5.06|4.92|2.25|8.41|3.79|-391.17|233.06|-0.69|35.17|57.65|12.02|23.28|0.62|1.16|96.61|181.06|1.39|9.23|193980000|6180000|12.71|3.4|2.2|-3.8|52.95
2023-04-23 15:46:28|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:46:29|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:46:30|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|8.21|0.43|6.21|10.99|0.71|1.08|15.69|14.16|8.01|5.86|9.3|8.02|6.66|6.44|258796.5|11265.04|11265.02|144129.85|107397.57|23292.27|14852.1|8.14|5.87|4.9|3.48|5.62|3.4|98.23|26.66|25.27|6.23|23.67|8.07|12.51|1.65|2.06|12.85|37.14|0.99|11.3|2990000000|47620000|7.45|2.3|2.42|-36.68|32.07
2023-04-23 15:46:32|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 15:46:33|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:46:36|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:46:37|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|4.53|0.44|3.03|4.14|0.67|0.71|28.8|14.25|25.57|9.92|25.62|6.26|25.16|5.75|245193.56|16950.67|12748.76|77105.91|71401.51|20596.38|22632.36|34.98|-4.11|22.98|5.4|22.7|9.17|219.44|64.66|13.42|-4.21|29.88|19.03|7.06|3.35|3.67|11.61|47.36|1.26|491.99|||12.48|4.18|1.28|23.11|8.42
2023-04-23 15:46:38|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:46:39|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:46:43|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|9.56|0.18|19.65|3.19|0.79|2.17|9.85|7.61|5.97|3.14|4.58|2.58|2.4|1.79|1116092.35|18466.78|18465.63|218117.3|116518.97|145544.67|39946.29|12.25|5.06|4.92|2.25|8.41|3.79|-391.17|233.06|-0.69|35.17|57.65|12.02|23.28|0.62|1.16|96.61|181.06|1.39|9.23|193980000|6180000|12.71|3.4|2.2|-3.8|52.95
2023-04-23 15:46:44|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:46:45|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:46:46|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|125.82|1.88|49.17|18.95|1.39|1.48|33.12|33.63|20.45|21.15|20.84|21.31|19.68|21.22|38089.97|8532.9|8529.77|111413.31|109613.7|5377.37|3174.7|6.69|8.36|6.81|7.67|6.83|7.76|-1113.15|-18.38|-2.95|4.21|9.38|-5.11|-16.34|1.8|1.98|4.39|15.32|0.47|117.45|7420000|-289520|7.46|3.66|2.76|6.82|34.34
2023-04-23 15:46:48|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|1.3|0.18|0.48|0.51|0.33|0.36|-13.58|7.8|-20.14|0.72|-21.8|-1.55|-17.43|-2.37|187094.86|-13790.25|-13790.25|88692.4|79712.47|12542.02|-9952.65|-20.26|-1.09|-3.56|-0.14|-3.98|1.42|-62.84|-209.68|7.16|23.46|28.41|8.57|-1.37|0.51|0.77|164.15|223.44|0.55|19.94|||9.86|2.57|2.82|-50.12|5.62
2023-04-23 15:46:49|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:46:50|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 15:46:54|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:46:57|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.32|2.26|-89.39|-21.67|1.65|1.79|28.32|15.3|10.39|-0.43|31.38|-3.76|41.67|-1.18|32435.3|4163.22|4121.09|22233.81|20547.85|3117.19|10238.78|0.16|-19.45|4.75|-0.87|6.26|1.24|-13.26|539.91|-5.82|44.82|53.61|-1.12|-10.76|0.68|0.78|44.05|200.87|0.43|20.28|||15.76|0.16|0.52|-1.88|4.66
2023-04-23 15:46:58|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:46:59|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.82|0.47|1.44|17.64|0.72|1.19|63.45|66.58|7.9|6.58|6.75|8.03|4.81|7.19|75940.02|3855.59|3853.53|49019.12|32247.41|7494.08|17061.81|7.69|6.73|3.12|3.7|4.86|3.84|-12.67|-35.72|-0.83|0.65|2.59|1.11|6|0.58|1.04|56.25|84.08|0.62|22.17|||7.45|6.31|6.91|1.03|65.57
2023-04-23 15:47:00|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 15:47:03|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 15:47:05|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:47:10|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:47:11|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:47:13|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 15:47:14|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|1280.37|1.83|49.61|-1.6|1.85|2.11|17.62|17.47|5.28|5.54|3.08|4.69|2.04|2.9|61892.33|1813.82|1813.81|38790.67|31589.34|10492.65|332.52|3.73|4.71|1.72|1.98|3.31|3.34|56.88|-23.16|-8.13|29.57|20.23|12.44|12.72|0.72|1.46|39.89|77.43|0.65|3.62|||7.32|0.17|0.65|-2.99|-300.75
2023-04-23 15:47:15|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|0.16|1.02|8.16|-24.41|1.48|2.82|45.2|47.02|11.27|12.38|11.41|12.48|7.85|9.84|47793.21|3336.78|3334.64|26652.54|24946.32|2151.11|1235.37|10.25|19.23|6.63|10.16|9.3|12.84|-247.3|-45.34|3.39|-0.26|2.32|6.3|-4.6|1.02|1.46|22.74|52.88|0.93|5.56|||4.78|2.52|2.55|-7.59|20.01
2023-04-23 15:47:16|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 15:47:19|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|9.56|0.18|19.65|3.19|0.79|2.17|9.85|7.61|5.97|3.14|4.58|2.58|2.4|1.79|1116092.35|18466.78|18465.63|218117.3|116518.97|145544.67|39946.29|12.25|5.06|4.92|2.25|8.41|3.79|-391.17|233.06|-0.69|35.17|57.65|12.02|23.28|0.62|1.16|96.61|181.06|1.39|9.23|193980000|6180000|12.71|3.4|2.2|-3.8|52.95
2023-04-23 15:47:21|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 15:47:24|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|170.33|6.2|-331.13|-36.76|8.27|8.41|11.85|12.99|5.53|6.61|4.34|7.37|3.75|6.24|35631.64|1277.48|1277.43|26475.19|25688.35|3033.96|-446.15|4.58|8.85|2.82|6.18|3.84|6.09|-95.31|-15.16|-3.12|38.23|54.04|18.06|47.92|1.06|1.87|34.34|63.33|0.73|5.62|37790000|-21950000|7.25|1.29|1.53|0.93|29.95
2023-04-23 15:47:24|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.82|0.47|1.44|17.64|0.72|1.19|63.45|66.58|7.9|6.58|6.75|8.03|4.81|7.19|75940.02|3855.59|3853.53|49019.12|32247.41|7494.08|17061.81|7.69|6.73|3.12|3.7|4.86|3.84|-12.67|-35.72|-0.83|0.65|2.59|1.11|6|0.58|1.04|56.25|84.08|0.62|22.17|||7.45|6.31|6.91|1.03|65.57
2023-04-23 15:47:30|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:47:31|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-87.44|1.88|35.86|-71.89|3.5|4.23|17.73|18.96|6.93|7.65|6.11|6.33|4|5.87|436128.97|15465.03|15381.6|268394.66|243621.18|67764.18|2083.12|7.59|6.65|4.35|4.87|6.18|6.32|-143.73|-22.12|2.11|50.09|53.4|18.68|30.02|1.09|1.9|35.64|64.37|0.89|4.68|170420000|485760|6.9|2.02|1.49|-8.5|51.23
2023-04-23 15:47:35|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 15:47:37|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:47:38|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:47:39|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 15:47:40|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:47:41|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:47:42|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:47:43|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 15:47:45|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:47:47|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.76|3.61|-61.56|4.06|2.22|2.59|43.74|33.56|-6.91|-28.65|-12.64|-35.15|-13.65|-35.03|6435.93|-702.7|-718.9|10987.5|10343.3|2415.05|1069.39|-21.77|-20.81|-2.36|-2.47|-2.01|-1.16|84.92|428.66|-4.5|114.26|94.46|-4.41|-13.21|1.2|1.29|13.03|134.37|0.26|108.91|||164.93|0.08|1.04|0.76|1.68
2023-04-23 15:47:50|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:47:52|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.77|0.28|83.99|10.08|1.33|1.53|21.77|20.97|2.32|2.78|2.65|3.73|1.95|14.04|447164.6|12628.22|12621.38|130430.6|60159.05|17507.54|19329.75|10.22|11.09|3.33|5.08|4.9|7.87|-88.25|-26.08|-4.73|15.64|20.44|8.49|4.41|0.66|0.93|16.39|83.37|1.59|30.21|||22.45|1.93|1.79|-5.27|92.1
2023-04-23 15:47:53|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:47:56|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 15:47:57|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:47:58|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|4.53|0.44|3.03|4.14|0.67|0.71|28.8|14.25|25.57|9.92|25.62|6.26|25.16|5.75|245193.56|16950.67|12748.76|77105.91|71401.51|20596.38|22632.36|34.98|-4.11|22.98|5.4|22.7|9.17|219.44|64.66|13.42|-4.21|29.88|19.03|7.06|3.35|3.67|11.61|47.36|1.26|491.99|||12.48|4.18|1.28|23.11|8.42
2023-04-23 15:48:00|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:48:01|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:48:03|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:48:04|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:48:05|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:48:06|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:48:11|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:48:14|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|9.56|0.18|19.65|3.19|0.79|2.17|9.85|7.61|5.97|3.14|4.58|2.58|2.4|1.79|1116092.35|18466.78|18465.63|218117.3|116518.97|145544.67|39946.29|12.25|5.06|4.92|2.25|8.41|3.79|-391.17|233.06|-0.69|35.17|57.65|12.02|23.28|0.62|1.16|96.61|181.06|1.39|9.23|193980000|6180000|12.71|3.4|2.2|-3.8|52.95
2023-04-23 15:48:16|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:48:20|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 15:48:23|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:48:24|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 15:48:28|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:48:29|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-44.79|1.6|14.12|18.32|5.65|5.95|85.65|86.37|-3.95|-0.48|-10.33|-5.55|-10.67|-6.19|113134.17|-820.5|-820.53|20800.98|19934.78|12533.91|6065.62|-10.31|-0.05|-1.79|0.27|2.13|3.26|-468.18|-236.81|2.67|17.53|26.17|6.68|-6.59|0.66|1.19|101.84|296.85|1.52|120.25|3780000|-14330000|86.33|0.33|0.52|-2.86|-10.63
2023-04-23 15:48:33|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|4.31|2.27|-90.7|-21.94|1.66|1.81|28.34|15.24|10.35|-0.48|31.73|-3.78|42.26|-1.18|32403.45|4181.11|4138.28|22278.48|20594.73|3114.98|10232.12|-0.22|-19.57|4.77|-0.88|6.24|1.22|-13.53|546.92|-5.77|44.88|53.66|-1.17|-10.78|0.68|0.78|43.97|201.85|0.43|20.36|||15.78|0.16|0.52|-1.91|4.66
2023-04-23 15:48:39|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:48:42|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:48:43|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:48:44|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1280.37|1.83|49.61|-1.6|1.85|2.11|17.62|17.47|5.28|5.54|3.08|4.69|2.04|2.9|61892.33|1813.82|1813.81|38790.67|31589.34|10492.65|332.52|3.73|4.71|1.72|1.98|3.31|3.34|56.88|-23.16|-8.13|29.57|20.23|12.44|12.72|0.72|1.46|39.89|77.43|0.65|3.62|||7.32|0.17|0.65|-2.99|-300.75
2023-04-23 15:48:45|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:48:47|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|12.1|1.27|4.19|5.47|2.32|3.99|15.17|13.88|4.38|3.63|2.37|2.32|2.11|2.06|65120.48|2193.22|2185.71|30125.93|19015.16|29316.04|17244.16|5.27|4.36|0.94|1.4|4.19|4.01|-99.84|-1.43||22.52|14.75|6.04|2.06|0.58|1.13|36.12|77.04|0.51|3.36|||12.23|1.17|0.94|32.83|2.09
2023-04-23 15:48:48|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:48:50|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:48:54|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:48:59|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|-80.61|-0.08|-4.57|3.28|1.96|2.15|24.08|25.32|2.01|3.58|1.16|0.44|1.59|-1.09|24964.02|1280.7|1260.75|15201.78|12779.66|3325.4|1597.74|2.75|1.97|2.37|2.14|3.81|4.32|23.16|41.57|7.22|80.18|75.19|9.11|17.07|36.43|2.66|10.28|44.25|0.83|22.75|3700000|415010|5.53|1.18|0.9|-0.15|36.68
2023-04-23 15:49:00|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71.59|53.04|42.91|-5645.95|5.43|6.87|44.45|38.77|-489.59|-107.7|-657.46|-133.67|-660.19|-136.07|30124.27|5231.13|5222.11|61093.08|42348.53|6680.29|6159.16|4.41|2.6|2.86|2.42|4.33|3.58|84.94|70.89|0.1|44.69|41.28|22.37|11.47|1.75|2.41|11.6|33.95|0.4|2.52|3470000|158540|3.23|0.33|0.25|-1.24|6.96
2023-04-23 15:49:04|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:49:08|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.85|3.01|27.36|57.53|1.82|1.91|11.87|14.43|3.2|5.37|2.98|4.73|1.86|2.88|92236.21|3092.4|3091.47|37835.8|35189.57|16472.65|561.17|9.02|8.12|3.25|3.09|6.25|7.21|-98.64|-95.53|5.2|10.24|16.32|4.29|12.69|1.28|1.83|21.09|42.24|0.94|120.93|423290|-1330000|6.01|1.58|1.39|-5.12|25.39
2023-04-23 15:49:12|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:49:12|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:49:16|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:49:19|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|1.3|0.18|0.48|0.51|0.33|0.36|-13.58|7.8|-20.14|0.72|-21.8|-1.55|-17.43|-2.37|187094.86|-13790.25|-13790.25|88692.4|79712.47|12542.02|-9952.65|-20.26|-1.09|-3.56|-0.14|-3.98|1.42|-62.84|-209.68|7.16|23.46|28.41|8.57|-1.37|0.51|0.77|164.15|223.44|0.55|19.94|||9.86|2.57|2.82|-50.12|5.62
2023-04-23 15:49:22|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:49:26|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:49:27|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:49:28|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4.06|0.99|-1.87|19.31|1.11|7.21|35.4|35.46|4.04|4.75|3.56|0.29|2.11|-2.02|83128.02|4018.98|4000.49|25062.48|11940.68|5864.65|1534.96|12.38|9.04|6.21|3.58|6.34|6.51|878.63|38.26|25.07|7.42|11.42|6.17|7.62|0.9|1.82|25.03|67.56|1.02|127.31|416060000|-24160000|19.71|3.28|1.23|29.99|21.05
2023-04-23 15:49:29|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:49:31|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:49:32|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:49:33|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:49:34|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.4|0.26|3.56|4.77|0.35|0.41|47.42|46.49|5.58|5.71|3.17|4.51|2.35|3.51|410311.7|8969.71|8969.71|243738.84|214124.69|44534.71|41100.56|3.01|2.01|2.21|1.25|2.64|2.19|-19.47|28.23|-0.82|19.93|20.42|17.54|16.75|0.56|0.81|38.99|104.05|0.6|7.29|||19.56|3.26|2.27|12.4|19.35
2023-04-23 15:49:35|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:49:40|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:49:43|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:49:45|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:49:46|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|4.53|0.44|3.03|4.14|0.67|0.71|28.8|14.25|25.57|9.92|25.62|6.26|25.16|5.75|245193.56|16950.67|12748.76|77105.91|71401.51|20596.38|22632.36|34.98|-4.11|22.98|5.4|22.7|9.17|219.44|64.66|13.42|-4.21|29.88|19.03|7.06|3.35|3.67|11.61|47.36|1.26|491.99|||12.48|4.18|1.28|23.11|8.42
2023-04-23 15:49:49|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 15:49:50|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|26.09|0.4|7.07|13.03|0.93|0.96|7.95|9.93|2.22|2.74|2.22|2.36|1.61|1.66|780841.36|11008.62|10603.88|223869.55|212945.65|40764.9|-26172.34|7.21|3.69|1.79|1.59|2.12|2.09|-85.11|48.38|4.26|64.67|58.92|11.93|1.29|1.03|1.22|77.38|189.24|1.09|422.94|||9.61|3.36|3.82|-21.04|-13.13
2023-04-23 15:49:51|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1280.37|1.83|49.61|-1.6|1.85|2.11|17.62|17.47|5.28|5.54|3.08|4.69|2.04|2.9|61892.33|1813.82|1813.81|38790.67|31589.34|10492.65|332.52|3.73|4.71|1.72|1.98|3.31|3.34|56.88|-23.16|-8.13|29.57|20.23|12.44|12.72|0.72|1.46|39.89|77.43|0.65|3.62|||7.32|0.17|0.65|-2.99|-300.75
2023-04-23 15:49:52|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:50:00|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:50:01|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:50:03|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-87.44|1.88|35.86|-71.89|3.5|4.23|17.73|18.96|6.93|7.65|6.11|6.33|4|5.87|436128.97|15465.03|15381.6|268394.66|243621.18|67764.18|2083.12|7.59|6.65|4.35|4.87|6.18|6.32|-143.73|-22.12|2.11|50.09|53.4|18.68|30.02|1.09|1.9|35.64|64.37|0.89|4.68|170420000|485760|6.9|2.02|1.49|-8.5|51.23
2023-04-23 15:50:09|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:50:10|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.1|1.27|4.19|5.47|2.32|3.99|15.17|13.88|4.38|3.63|2.37|2.32|2.11|2.06|65120.48|2193.22|2185.71|30125.93|19015.16|29316.04|17244.16|5.27|4.36|0.94|1.4|4.19|4.01|-99.84|-1.43||22.52|14.75|6.04|2.06|0.58|1.13|36.12|77.04|0.51|3.36|||12.23|1.17|0.94|32.83|2.09
2023-04-23 15:50:13|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:50:14|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:50:17|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:50:21|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 15:50:22|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:50:23|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:50:26|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:50:31|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:50:32|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.44|0.34|5.32|-98.92|0.73|0.94|20.36|18.9|2.98|5.52|6.91|5.73|5.07|4.23|463864.78|22014.6|22012.56|217111.08|227424.21|28.05|-770.25|7.9|6.72|1.38|1.15|3.78|6.56|-1.77|4.64|3.79|4.8|0.68|1.49|14.71|0.33|0.66|1.96|2.65|0.23|0.02|19680000|2790000|133.41|7.38|4.93|31.61|39.7
2023-04-23 15:50:33|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:50:34|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 15:50:35|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.77|0.28|83.99|10.08|1.33|1.53|21.77|20.97|2.32|2.78|2.65|3.73|1.95|14.04|447164.6|12628.22|12621.38|130430.6|60159.05|17507.54|19329.75|10.22|11.09|3.33|5.08|4.9|7.87|-88.25|-26.08|-4.73|15.64|20.44|8.49|4.41|0.66|0.93|16.39|83.37|1.59|30.21|||22.45|1.93|1.79|-5.27|92.1
2023-04-23 15:50:36|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:50:40|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:50:43|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|4.53|0.44|3.03|4.14|0.67|0.71|28.8|14.25|25.57|9.92|25.62|6.26|25.16|5.75|245193.56|16950.67|12748.76|77105.91|71401.51|20596.38|22632.36|34.98|-4.11|22.98|5.4|22.7|9.17|219.44|64.66|13.42|-4.21|29.88|19.03|7.06|3.35|3.67|11.61|47.36|1.26|491.99|||12.48|4.18|1.28|23.11|8.42
2023-04-23 15:50:46|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:50:49|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:50:55|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:50:58|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.07|-7.36|5.81|1.2|1.86|2.04|6.68|9.12|29.07|23.51|8.71|24.77|3.23|43.96|121673.19|6952.67|6911.25|23106.21|20846.36|43859.72|50478.86|24.51|15.67|1.78|1.46|4.94|3.67|-104.01|83.36|21.71|0.66|13.55|11.52|76.9|75.26|84.94|1234.41|1638.36|0.07|0.56|||0.43|0.54|3.69|-39.22|14.44
2023-04-23 15:51:01|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:51:02|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 15:51:05|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:51:09|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:51:13|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 15:51:15|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.85|3.01|27.36|57.53|1.82|1.91|11.87|14.43|3.2|5.37|2.98|4.73|1.86|2.88|92236.21|3092.4|3091.47|37835.8|35189.57|16472.65|561.17|9.02|8.12|3.25|3.09|6.25|7.21|-98.64|-95.53|5.2|10.24|16.32|4.29|12.69|1.28|1.83|21.09|42.24|0.94|120.93|423290|-1330000|6.01|1.58|1.39|-5.12|25.39
2023-04-23 15:51:17|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:51:20|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:51:22|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.77|0.28|83.99|10.08|1.33|1.53|21.77|20.97|2.32|2.78|2.65|3.73|1.95|14.04|447164.6|12628.22|12621.38|130430.6|60159.05|17507.54|19329.75|10.22|11.09|3.33|5.08|4.9|7.87|-88.25|-26.08|-4.73|15.64|20.44|8.49|4.41|0.66|0.93|16.39|83.37|1.59|30.21|||22.45|1.93|1.79|-5.27|92.1
2023-04-23 15:51:23|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 15:51:24|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:51:25|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.4|0.26|3.56|4.77|0.35|0.41|47.42|46.49|5.58|5.71|3.17|4.51|2.35|3.51|410311.7|8969.71|8969.71|243738.84|214124.69|44534.71|41100.56|3.01|2.01|2.21|1.25|2.64|2.19|-19.47|28.23|-0.82|19.93|20.42|17.54|16.75|0.56|0.81|38.99|104.05|0.6|7.29|||19.56|3.26|2.27|12.4|19.35
2023-04-23 15:51:26|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 15:51:27|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 15:51:31|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:51:34|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:51:36|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:51:37|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:51:41|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.61|-0.08|-4.57|3.28|1.96|2.15|24.08|25.32|2.01|3.58|1.16|0.44|1.59|-1.09|24964.02|1280.7|1260.75|15201.78|12779.66|3325.4|1597.74|2.75|1.97|2.37|2.14|3.81|4.32|23.16|41.57|7.22|80.18|75.19|9.11|17.07|36.43|2.66|10.28|44.25|0.83|22.75|3700000|415010|5.53|1.18|0.9|-0.15|36.68
2023-04-23 15:51:42|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:51:43|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:51:47|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.48|0.26|3.43|4.82|0.34|0.4|47.34|46.49|5.59|5.74|3.19|4.56|2.35|3.55|405593.59|8771.15|8697.57|241632.34|204009.3|43931.68|40505.64|2.96|2|2.18|1.25|2.64|2.19|-18|27.14|-1.1|20.11|20.51|17.71|17.06|0.57|0.81|38.97|103.81|0.6|7.29|||19.4|3.28|2.29|12.3|19.8
2023-04-23 15:51:52|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:51:55|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.55|0.64|-6.04|2.82|1.15|1.19|39.85|39.91|7.1|5.51|3.39|2.65|1.97|1.34|140484.9|5940.72|5939.54|67474.31|60561.17|16905.62|10544.55|6.73|3.01|2.3|0.98|5.18|3.54|-121.59|-0.64|16.71|10.98|13.29|4.66|0.8|0.61|0.94|51.36|105.59|0.71|6.06|||8.61|3.88|2.75|11.17|111.84
2023-04-23 15:51:57|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 15:52:00|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:52:01|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:52:02|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.1|1.27|4.19|5.47|2.32|3.99|15.17|13.88|4.38|3.63|2.37|2.32|2.11|2.06|65120.48|2193.22|2185.71|30125.93|19015.16|29316.04|17244.16|5.27|4.36|0.94|1.4|4.19|4.01|-99.84|-1.43||22.52|14.75|6.04|2.06|0.58|1.13|36.12|77.04|0.51|3.36|||12.23|1.17|0.94|32.83|2.09
2023-04-23 15:52:05|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125.82|1.88|49.17|18.95|1.39|1.48|33.12|33.63|20.45|21.15|20.84|21.31|19.68|21.22|38089.97|8532.9|8529.77|111413.31|109613.7|5377.37|3174.7|6.69|8.36|6.81|7.67|6.83|7.76|-1113.15|-18.38|-2.95|4.21|9.38|-5.11|-16.34|1.8|1.98|4.39|15.32|0.47|117.45|7420000|-289520|7.46|3.66|2.76|6.82|34.34
2023-04-23 15:52:06|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 15:52:09|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.21|0.43|6.21|10.99|0.71|1.08|15.69|14.16|8.01|5.86|9.3|8.02|6.66|6.44|258796.5|11265.04|11265.02|144129.85|107397.57|23292.27|14852.1|8.14|5.87|4.9|3.48|5.62|3.4|98.23|26.66|25.27|6.23|23.67|8.07|12.51|1.65|2.06|12.85|37.14|0.99|11.3|2990000000|47620000|7.45|2.3|2.42|-36.68|32.07
2023-04-23 15:52:10|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.97|1.08|11.68|32.13|2.05|2.43|37.18|37.68|12.56|11.27|14.06|11.47|9.6|24.04|261527.68|8156.95|8139.8|80412.97|75454.42|9674.7|15091.01|20.37|14.12|11.54|12.42|13.47|14.5|31.99|56.49|5.66|-8.7|21.2|4.69|0.83|0.99|1.73|13.43|65.92|1.09|3.83|13740000|-545440|12.07|2.33|6.32|22.05|186.01
2023-04-23 15:52:14|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:52:15|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:52:16|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:52:17|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|9.06|-1|-2.49|-2.41|0.56|0.58|125.09|36.37|214.69|106.12|-50.69|25.95|-36.96|72.03|31802.01|6899.02|6845.56|76373.89|71820.04|42930.66|-17877.19|8.64|8.05|0.68|0.68|3.06|2.91|-3.33|2.82|7.71|7.83|5.71|12.1|8.87|4.09|3.85|300.2|342.26||0.17|594970|-10480|0.01|6.41|5.23|24.14|27.01
2023-04-23 15:52:18|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:52:20|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.16|1.02|8.16|-24.41|1.48|2.82|45.2|47.02|11.27|12.38|11.41|12.48|7.85|9.84|47793.21|3336.78|3334.64|26652.54|24946.32|2151.11|1235.37|10.25|19.23|6.63|10.16|9.3|12.84|-247.3|-45.34|3.39|-0.26|2.32|6.3|-4.6|1.02|1.46|22.74|52.88|0.93|5.56|||4.78|2.52|2.55|-7.59|20.01
2023-04-23 15:52:22|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:52:25|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:52:27|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|170.33|6.2|-331.13|-36.76|8.27|8.41|11.85|12.99|5.53|6.61|4.34|7.37|3.75|6.24|35631.64|1277.48|1277.43|26475.19|25688.35|3033.96|-446.15|4.58|8.85|2.82|6.18|3.84|6.09|-95.31|-15.16|-3.12|38.23|54.04|18.06|47.92|1.06|1.87|34.34|63.33|0.73|5.62|37790000|-21950000|7.25|1.29|1.53|0.93|29.95
2023-04-23 15:52:28|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.95|0.16|3.85|-4.32|0.79|-0.11|15.3|16.51|5.44|5.76|-1.22|1.82|-3.09|5.29|775844.23|-31413.66|-31413.66|105899.92|-182480.84|91220.32|24914.41|-24.28|-5.76|-1.66|1.73|3.27|3.04|-1405.31|-450.14|-8.81|23.77|26.04|1.86|1.31|0.56|1.04|167.33|334.97|0.67|5.48|||6.43|10.91|8.99|-6.84|247.63
2023-04-23 15:52:29|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:52:31|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:52:34|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|4.4|0.26|3.56|4.77|0.35|0.41|47.42|46.49|5.58|5.71|3.17|4.51|2.35|3.51|410311.7|8969.71|8969.71|243738.84|214124.69|44534.71|41100.56|3.01|2.01|2.21|1.25|2.64|2.19|-19.47|28.23|-0.82|19.93|20.42|17.54|16.75|0.56|0.81|38.99|104.05|0.6|7.29|||19.56|3.26|2.27|12.4|19.35
2023-04-23 15:52:35|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:52:38|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:52:41|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:52:43|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:52:46|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:52:48|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:52:49|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:52:52|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:52:52|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.95|0.16|3.85|-4.32|0.79|-0.11|15.3|16.51|5.44|5.76|-1.22|1.82|-3.09|5.29|775844.23|-31413.66|-31413.66|105899.92|-182480.84|91220.32|24914.41|-24.28|-5.76|-1.66|1.73|3.27|3.04|-1405.31|-450.14|-8.81|23.77|26.04|1.86|1.31|0.56|1.04|167.33|334.97|0.67|5.48|||6.43|10.91|8.99|-6.84|247.63
2023-04-23 15:52:56|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:52:59|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.53|0.44|3.03|4.14|0.67|0.71|28.8|14.25|25.57|9.92|25.62|6.26|25.16|5.75|245193.56|16950.67|12748.76|77105.91|71401.51|20596.38|22632.36|34.98|-4.11|22.98|5.4|22.7|9.17|219.44|64.66|13.42|-4.21|29.88|19.03|7.06|3.35|3.67|11.61|47.36|1.26|491.99|||12.48|4.18|1.28|23.11|8.42
2023-04-23 15:53:01|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:02|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:06|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.16|1.02|8.16|-24.41|1.48|2.82|45.2|47.02|11.27|12.38|11.41|12.48|7.85|9.84|47793.21|3336.78|3334.64|26652.54|24946.32|2151.11|1235.37|10.25|19.23|6.63|10.16|9.3|12.84|-247.3|-45.34|3.39|-0.26|2.32|6.3|-4.6|1.02|1.46|22.74|52.88|0.93|5.56|||4.78|2.52|2.55|-7.59|20.01
2023-04-23 15:53:08|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:53:11|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 15:53:12|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 15:53:13|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.76|3.61|-61.56|4.06|2.22|2.59|43.74|33.56|-6.91|-28.65|-12.64|-35.15|-13.65|-35.03|6435.93|-702.7|-718.9|10987.5|10343.3|2415.05|1069.39|-21.77|-20.81|-2.36|-2.47|-2.01|-1.16|84.92|428.66|-4.5|114.26|94.46|-4.41|-13.21|1.2|1.29|13.03|134.37|0.26|108.91|||164.93|0.08|1.04|0.76|1.68
2023-04-23 15:53:13|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:53:16|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 15:53:18|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:53:19|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:53:22|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.76|3.61|-61.56|4.06|2.22|2.59|43.74|33.56|-6.91|-28.65|-12.64|-35.15|-13.65|-35.03|6435.93|-702.7|-718.9|10987.5|10343.3|2415.05|1069.39|-21.77|-20.81|-2.36|-2.47|-2.01|-1.16|84.92|428.66|-4.5|114.26|94.46|-4.41|-13.21|1.2|1.29|13.03|134.37|0.26|108.91|||164.93|0.08|1.04|0.76|1.68
2023-04-23 15:53:25|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:53:26|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:27|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.76|3.61|-61.56|4.06|2.22|2.59|43.74|33.56|-6.91|-28.65|-12.64|-35.15|-13.65|-35.03|6435.93|-702.7|-718.9|10987.5|10343.3|2415.05|1069.39|-21.77|-20.81|-2.36|-2.47|-2.01|-1.16|84.92|428.66|-4.5|114.26|94.46|-4.41|-13.21|1.2|1.29|13.03|134.37|0.26|108.91|||164.93|0.08|1.04|0.76|1.68
2023-04-23 15:53:28|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:53:29|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:30|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.76|3.61|-61.56|4.06|2.22|2.59|43.74|33.56|-6.91|-28.65|-12.64|-35.15|-13.65|-35.03|6435.93|-702.7|-718.9|10987.5|10343.3|2415.05|1069.39|-21.77|-20.81|-2.36|-2.47|-2.01|-1.16|84.92|428.66|-4.5|114.26|94.46|-4.41|-13.21|1.2|1.29|13.03|134.37|0.26|108.91|||164.93|0.08|1.04|0.76|1.68
2023-04-23 15:53:31|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:32|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:33|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:36|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 15:53:40|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:53:41|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:53:42|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:45|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:53:47|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.76|3.61|-61.56|4.06|2.22|2.59|43.74|33.56|-6.91|-28.65|-12.64|-35.15|-13.65|-35.03|6435.93|-702.7|-718.9|10987.5|10343.3|2415.05|1069.39|-21.77|-20.81|-2.36|-2.47|-2.01|-1.16|84.92|428.66|-4.5|114.26|94.46|-4.41|-13.21|1.2|1.29|13.03|134.37|0.26|108.91|||164.93|0.08|1.04|0.76|1.68
2023-04-23 15:53:48|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:53:50|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 15:53:53|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:53:54|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95
2023-04-23 15:53:55|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:53:57|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 15:53:59|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:54:00|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.64|1.98|6.63|8.14|0.99|3.05|39.23|32.94|21.03|15.75|18.66|15.86|13.62|12.36|10218.2|1289.02|1265.11|22169.89|6728.43|2485.07|3027.81|8.94|16.04|6.84|14.57|9.26|17.41|-109.49|-29.63||-32.72|19.9|||2.38|2.52|1.96|10.69|0.37|698.15|||3.53|0.42|0.12||1.42
2023-04-23 15:54:03|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.06|0.99|-1.87|19.31|1.11|7.21|35.4|35.46|4.04|4.75|3.56|0.29|2.11|-2.02|83128.02|4018.98|4000.49|25062.48|11940.68|5864.65|1534.96|12.38|9.04|6.21|3.58|6.34|6.51|878.63|38.26|25.07|7.42|11.42|6.17|7.62|0.9|1.82|25.03|67.56|1.02|127.31|416060000|-24160000|19.71|3.28|1.23|29.99|21.05
2023-04-23 15:54:06|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:54:08|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:54:09|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.21|1.88|11.63|-25.66|1.49|2.07|30.49|33.03|13.72|17.56|9.96|17.32|5.66|12.71|70262.44|5898.78|5893.92|73754.11|71299.58|7814.51|14422.6|9.28|13.98|6.27|9.88|9.69|11.72|-77.31|-11.75|1.63|-15.76|8.89|8.11|13.64|1.4|2.07|16.7|32.55|0.67|4.06|1740000|-374780|6.19|2.27|1.17|-0.48|28.62
2023-04-23 15:54:13|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 15:54:14|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 15:54:15|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:54:19|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:54:21|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:54:24|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:54:27|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:54:29|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14
2023-04-23 15:54:32|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.81|4.58|22.88|39.73|4.72|5.18|55.59|57.41|15.63|10.89|17.4|8.96|14.51|7.41|31281.34|2996.45|2986.24|29104.48|27327.21|8395.49|3555.26|15.63|11.57|11.01|8.45|13.8|11.4|-246.44|90.6|20.83|30.83|33.36|17.85|21.5|2.94|4.01|3.13|35.49|0.73|2.53|||7.45|1.89|1.14|37.43|28.46
2023-04-23 15:54:34|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:54:35|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:54:38|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:54:39|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 15:54:41|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:54:43|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:54:44|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 15:54:46|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.56|0.18|19.65|3.19|0.79|2.17|9.85|7.61|5.97|3.14|4.58|2.58|2.4|1.79|1116092.35|18466.78|18465.63|218117.3|116518.97|145544.67|39946.29|12.25|5.06|4.92|2.25|8.41|3.79|-391.17|233.06|-0.69|35.17|57.65|12.02|23.28|0.62|1.16|96.61|181.06|1.39|9.23|193980000|6180000|12.71|3.4|2.2|-3.8|52.95
2023-04-23 15:54:47|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:54:50|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.1|1.27|4.19|5.47|2.32|3.99|15.17|13.88|4.38|3.63|2.37|2.32|2.11|2.06|65120.48|2193.22|2185.71|30125.93|19015.16|29316.04|17244.16|5.27|4.36|0.94|1.4|4.19|4.01|-99.84|-1.43||22.52|14.75|6.04|2.06|0.58|1.13|36.12|77.04|0.51|3.36|||12.23|1.17|0.94|32.83|2.09
2023-04-23 15:54:51|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:54:53|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|24.55|0.64|-6.04|2.82|1.15|1.19|39.85|39.91|7.1|5.51|3.39|2.65|1.97|1.34|140484.9|5940.72|5939.54|67474.31|60561.17|16905.62|10544.55|6.73|3.01|2.3|0.98|5.18|3.54|-121.59|-0.64|16.71|10.98|13.29|4.66|0.8|0.61|0.94|51.36|105.59|0.71|6.06|||8.61|3.88|2.75|11.17|111.84
2023-04-23 15:54:56|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|25.77|0.28|83.99|10.08|1.33|1.53|21.77|20.97|2.32|2.78|2.65|3.73|1.95|14.04|447164.6|12628.22|12621.38|130430.6|60159.05|17507.54|19329.75|10.22|11.09|3.33|5.08|4.9|7.87|-88.25|-26.08|-4.73|15.64|20.44|8.49|4.41|0.66|0.93|16.39|83.37|1.59|30.21|||22.45|1.93|1.79|-5.27|92.1
2023-04-23 15:54:58|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.76|3.61|-61.56|4.06|2.22|2.59|43.74|33.56|-6.91|-28.65|-12.64|-35.15|-13.65|-35.03|6435.93|-702.7|-718.9|10987.5|10343.3|2415.05|1069.39|-21.77|-20.81|-2.36|-2.47|-2.01|-1.16|84.92|428.66|-4.5|114.26|94.46|-4.41|-13.21|1.2|1.29|13.03|134.37|0.26|108.91|||164.93|0.08|1.04|0.76|1.68
2023-04-23 15:55:00|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:55:01|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.61|-0.08|-4.57|3.28|1.96|2.15|24.08|25.32|2.01|3.58|1.16|0.44|1.59|-1.09|24964.02|1280.7|1260.75|15201.78|12779.66|3325.4|1597.74|2.75|1.97|2.37|2.14|3.81|4.32|23.16|41.57|7.22|80.18|75.19|9.11|17.07|36.43|2.66|10.28|44.25|0.83|22.75|3700000|415010|5.53|1.18|0.9|-0.15|36.68
2023-04-23 15:55:04|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:05|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:55:06|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:08|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|6.81|0.46|-5.74|-14.14|0.54|0.67|51.01|23.18|8.76|11.08|11.86|17.91|7|14.92|48919.24|2133.86|2048.14|22985.48|19012.72|6310.42|-145.15|10.78|17.1|5.2|7.17|7.7|6.74|-31.55|-5.11|-0.51|111.19|88.92|4.91|12.68|0.73|1.81|63.82|116.12|0.79|15.46|||14.42|4.67|1.97|17.61|32.59
2023-04-23 15:55:09|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80.61|-0.08|-4.57|3.28|1.96|2.15|24.08|25.32|2.01|3.58|1.16|0.44|1.59|-1.09|24964.02|1280.7|1260.75|15201.78|12779.66|3325.4|1597.74|2.75|1.97|2.37|2.14|3.81|4.32|23.16|41.57|7.22|80.18|75.19|9.11|17.07|36.43|2.66|10.28|44.25|0.83|22.75|3700000|415010|5.53|1.18|0.9|-0.15|36.68
2023-04-23 15:55:10|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:55:11|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:14|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:17|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:20|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:55:22|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:55:25|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:55:27|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 15:55:28|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.32|2.26|-89.39|-21.67|1.65|1.79|28.32|15.3|10.39|-0.43|31.38|-3.76|41.67|-1.18|32435.3|4163.22|4121.09|22233.81|20547.85|3117.19|10238.78|0.16|-19.45|4.75|-0.87|6.26|1.24|-13.26|539.91|-5.82|44.82|53.61|-1.12|-10.76|0.68|0.78|44.05|200.87|0.43|20.28|||15.76|0.16|0.52|-1.88|4.66
2023-04-23 15:55:29|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:32|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:34|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 15:55:35|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 15:55:37|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.09|1.73|83.05|-49.71|1.17|1.25|18.68|19.71|5.43|5.44|15.56|5.33|13.49|3.8|79206.94|-45.61|-54.92|35367.83|32949.5|6005.6|928.5|6.04|1.29|4.37|1.77|3.41|3.43|-857.84|200.33|-0.43|16.26|20.96|4.65|1.06|1.44|2.24|24.05|63.2|0.74|5.23|7010000|349740|6.08|0.9|1.24|-14.08|13.32
2023-04-23 15:55:40|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:55:41|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:55:42|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.32|2.26|-89.39|-21.67|1.65|1.79|28.32|15.3|10.39|-0.43|31.38|-3.76|41.67|-1.18|32435.3|4163.22|4121.09|22233.81|20547.85|3117.19|10238.78|0.16|-19.45|4.75|-0.87|6.26|1.24|-13.26|539.91|-5.82|44.82|53.61|-1.12|-10.76|0.68|0.78|44.05|200.87|0.43|20.28|||15.76|0.16|0.52|-1.88|4.66
2023-04-23 15:55:43|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|8.21|0.43|6.21|10.99|0.71|1.08|15.69|14.16|8.01|5.86|9.3|8.02|6.66|6.44|258796.5|11265.04|11265.02|144129.85|107397.57|23292.27|14852.1|8.14|5.87|4.9|3.48|5.62|3.4|98.23|26.66|25.27|6.23|23.67|8.07|12.51|1.65|2.06|12.85|37.14|0.99|11.3|2990000000|47620000|7.45|2.3|2.42|-36.68|32.07
2023-04-23 15:55:44|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 15:55:45|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.53|0.44|3.03|4.14|0.67|0.71|28.8|14.25|25.57|9.92|25.62|6.26|25.16|5.75|245193.56|16950.67|12748.76|77105.91|71401.51|20596.38|22632.36|34.98|-4.11|22.98|5.4|22.7|9.17|219.44|64.66|13.42|-4.21|29.88|19.03|7.06|3.35|3.67|11.61|47.36|1.26|491.99|||12.48|4.18|1.28|23.11|8.42
2023-04-23 15:55:48|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.09|1.73|83.05|-49.71|1.17|1.25|18.68|19.71|5.43|5.44|15.56|5.33|13.49|3.8|79206.94|-45.61|-54.92|35367.83|32949.5|6005.6|928.5|6.04|1.29|4.37|1.77|3.41|3.43|-857.84|200.33|-0.43|16.26|20.96|4.65|1.06|1.44|2.24|24.05|63.2|0.74|5.23|7010000|349740|6.08|0.9|1.24|-14.08|13.32
2023-04-23 15:55:49|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125.82|1.88|49.17|18.95|1.39|1.48|33.12|33.63|20.45|21.15|20.84|21.31|19.68|21.22|38089.97|8532.9|8529.77|111413.31|109613.7|5377.37|3174.7|6.69|8.36|6.81|7.67|6.83|7.76|-1113.15|-18.38|-2.95|4.21|9.38|-5.11|-16.34|1.8|1.98|4.39|15.32|0.47|117.45|7420000|-289520|7.46|3.66|2.76|6.82|34.34
2023-04-23 15:55:51|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:55:55|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:55:57|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 15:55:58|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:56:00|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 15:56:01|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 15:56:02|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 15:56:05|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 15:56:07|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 15:56:10|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|-4.06|0.99|-1.87|19.31|1.11|7.21|35.4|35.46|4.04|4.75|3.56|0.29|2.11|-2.02|83128.02|4018.98|4000.49|25062.48|11940.68|5864.65|1534.96|12.38|9.04|6.21|3.58|6.34|6.51|878.63|38.26|25.07|7.42|11.42|6.17|7.62|0.9|1.82|25.03|67.56|1.02|127.31|416060000|-24160000|19.71|3.28|1.23|29.99|21.05
2023-04-23 15:56:12|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 15:56:14|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 15:56:15|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:56:17|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 15:56:19|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 15:56:20|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|20.62|5.21|5.38|26.62|4.41|4.55|51.42|44.03|38.69|30.52|40.48|31.89|35.25|28.18|105.35|33.34|33.21|106.38|102.12|48.29|50.22|34.01|23.96|19.99|15.79|25.76|19.24|40.58|49.95|25.55|24.36|30.05|16.48|24.83|2.05|2.4|24.24|30.2|0.63|4.96|277530|68190|8.73|3.89|3.45|31.3|50.95
2023-04-23 15:56:25|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|12.8|1.5|8.73|54.62|1.5|1.59|16.2|17.47|6.69|7.73|8.17|10.61|5.4|8.01|265.39|11.49|11.3|99.73|97.35|57.98|14.59|9.75|12.14|4.31|5.97|5.65|6.6|-33.03|-7.42|6.13|-3.86|3.34|6.11|10.26|1.39|2.37|20.39|54.52|1.07|6.5|54060|10520|6.01|5.5|4.85|53.12|46.47
2023-04-23 15:56:29|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95
2023-04-23 15:56:30|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|10.15|0.94|3.51|9.66|1.44|-0.55|45.52|40.96|15.18|14.35|8.13|10.39|4.91|8.71|395.04|35.79|35.79|259.72|150.25|24.98|71.43|8.88|14.13|2.36|3.79|5.87|6.39|-56.26|1047|-1.54|6.42|3.54|1.98|3.5|0.48|0.82|111.07|148.28|0.41|15.82|4580000|432660|7.59|3.99|4.56|-10.35|44.08
2023-04-23 15:56:31|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|12.13|5.82|-3.14|-2.25|1.36|1.39|0.7|0.68|58.94|60.75|60.01|61.45|53.51|54.99|2.28|1.16|1.16|9.37|9.15|8.4|-2.26|11.91|13.1|1.43|1.49|6.4|5.64|86.48|6.21|5.43|41.18|20.21|5.9|11.5|0.16|0.01|57.42|106.07||||||3.48|3.77|38.94|50.72
2023-04-23 15:56:32|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:56:34|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|5.55|0.5|2.83|5.16|0.88|0.97|22.48|18.24|12.17|6.44|13.12|7.12|16.06|6.9|134.84|21.5|21.5|76.27|61.84|10.37|16.39|16.61|10.86|8.53|3.62|6.2|3.3|58.83|67.36|21.96|19.18|6.59|-2.67|-4.91|0.25|1.13|12.64|138.37|0.52|3.61|836620|136450|17.4|2.16|6.52||23.09
2023-04-23 15:56:37|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 15:56:38|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 15:56:39|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91
2023-04-23 15:56:40|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08
2023-04-23 15:56:41|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|19.38|4.14|-2.78|-1.4|1.29|1.39|-2.88|19.24|-38.88|11.85|31.72|13.81|24.29|11.99|18.07|2.91|2.91|36.58|31.52|26.38|5.4|5.34|11.78|0.41|0.94|-8.36|8.64|-264.21|-77.47|-6.8|-95|-69.51|-20.42|-1.6|2.7|3.18|43.93|90.88|0.03|0.09|3950000|231050|0.13|5.35|5.21|17.03|113.37
2023-04-23 15:56:42|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57
2023-04-23 15:56:43|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 15:56:44|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 15:56:45|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 15:56:47|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59
2023-04-23 15:56:48|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|19.38|4.14|-2.78|-1.4|1.29|1.39|-2.88|19.24|-38.88|11.85|31.72|13.81|24.29|11.99|18.07|2.91|2.91|36.58|31.52|26.38|5.4|5.34|11.78|0.41|0.94|-8.36|8.64|-264.21|-77.47|-6.8|-95|-69.51|-20.42|-1.6|2.7|3.18|43.93|90.88|0.03|0.09|3950000|231050|0.13|5.35|5.21|17.03|113.37
2023-04-23 15:56:49|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 15:56:50|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 15:56:53|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|29.6|0.6|12.56|19.51|4.68|7.96|23.46|24.17|3.86|4.23|2.39|3|1.68|2.16|217.17|4.32|4.31|28.44|15.06|3.8|10.32|12.74|14.53|4.03|4.84|10.55|10.65|58.84|-16.41|5.73|7.19|6.86|4.14|9.71|0.2|0.82|45.99|90.24|2.35|8.55|381440|6230|95.35|1.83|2.08|-5.33|43.26
2023-04-23 15:56:54|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:56:55|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.29|3.76|14.2|18.3|3.26|-4.88|32.16|32.16|17.34|16.96|17.33|17.18|13.04|13.94|33.86|4.28|4.27|38.51|23.28|5.83|9.57|11.6|11.73|6.72|7.12|8.47|8.74|4.25|2.64|-1.64|2.25|4.62|0.92|3.31|1.06|1.3|30|49.24|0.52|23.91|6680000|1170000|9.29|4.11|4.52|2.23|102.13
2023-04-23 15:56:56|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 15:56:57|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 15:56:58|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|11.91|2|7.05|14.28|2.59|2.86|44.13|40.29|30.36|27.41|29.63|24.26|22.78|16.39|35.41|7.37|7.34|23.45|20.17|5.13|8.16|28.23|20.84|15.74|9.43|19.27|14.49|-40.39|17.85|23.44|-9.2|-1.53|9.64|9.75|1.29|2.41|36.33|45.23|0.76|4.23|1230000|262120|15.56|6.51|4.84|18.03|58.85
2023-04-23 15:57:00|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|8.16|1.84|2.38|3.22|0.82|0.88|||33.56|36.94|26.03|35.21|22.83|30.89|5193.3|1261.21|1260.23|11603.95|10774.12|14770.69|4018.45|10.33|15.23|1.13|1.74|7.04|9.03|-8.57|-25.32|3.63|20.72|13.86|11.41||0.23||77.77|98.27|||43590000|10190000||4.13|0.97||
2023-04-23 15:57:05|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 15:57:06|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 15:57:07|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 15:57:10|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 15:57:11|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:57:12|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:57:13|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 15:57:14|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|19.74|3.45|9.6|15.55|4.2|8.84|29.04|39.61|22.2|23.46|20.82|19.84|17.09|17.2|5.74|1|1|4.82|2.2|3.43|2.01|19.74|17.8|7.1|7.31|12.46|14.61|10.48|603.15|2.7|-5.33|-3.26|-0.64|-1.09|0.82|0.93|51.97|107.14|0.41|50.88|||4.68|3.86|4.79|8.36|77.36
2023-04-23 15:57:15|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 15:57:17|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:57:18|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:57:19|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 15:57:21|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|44.69|0.67|8.07|12.54|5.52|-1.7|23.55|24.63|4.28|5.24|2.44|3.75|1.64|3.21|94.13|1.42|1.42|11.88|-33.22|7.84|7.68|12.14|19.33|1.86|4.29|4.27|8.1|-52.17|3.92|-8.09|21.78|44.72|11.6|9.83|0.38|0.75|299.94|433.88|0.93|12.1|||255.46|0.91|1.98|-16.71|48.53
2023-04-23 15:57:22|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37
2023-04-23 15:57:23|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:57:27|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 15:57:28|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 15:57:29|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|13.25|1.05|2.31|2.66|0.84|0.85|53.67|27.05|49.25|21.68|52.08|21.73|42.5|18.47|153.92|49.31|48.86|134.46|134.16|88.26|93.5|54.36|32.19|32.94|15.74|38.1|18.64|-69.38|-8.7|104.67|-32.09|17.31|25.97|38.33|2.9|3.16|18.43|41.07|0.78|36.24|89430|33570|20.84|20.9|5.4|464.88|39.6
2023-04-23 15:57:31|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|15.18|66.89|7.4|8.89|16.01|0.13|60|62.56|-743.51|-60.55|-782.28|4880.04|-711.71|-7663.06|32.16|5.24|5.2|8.68|-16.09|8.57|7.86|54.36|29.81|6.37|5.67|10.98|10.44|1.15|11.28|24.1|40.62|57.8|23.78|6.08|1.78|2.13|416.82|456.19|0.45|2.63|1210000|153230|3.92|1.14|2.11|20.74|33.19
2023-04-23 15:57:36|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|15.67|1.78|11.45|21.18|1.88|4.36|35.6|36.49|14.48|14.17|13.54|11.21|12.05|9.58|61.25|7.36|7.33|57.15|25.19|6.36|8.71|12.48|9.88|7.64|5.76|9.05|8.13|-8.81|30.25|9.43|8.25|11.67|5.66|3.93|0.98|1.71|44.3|57.92|0.62|5.38|858190|172230|9.03|2.49|1.12|-0.92|22.98
2023-04-23 15:57:39|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 15:57:40|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|11.32|3.6|67.56|-7.69|2.24|2|3.52|3.56|41.41|38.28|42.74|37.6|32.11|29.1|100.99|29.52|29.38|159|149.59|65.84|-46.77|18.74|15.91|2.75|2.03|13.4|10.55|24.75|30.36|7.76|16.2|13.7|7.03|-0.89|0.31|0.14|19.3|58.89||0.09|2220000|660700||3.1|4.44|91.79|46.94
2023-04-23 15:57:41|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:57:42|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|11.59|6.19|-7.21|-7.33|1.44|1.54|0.4|0.76|59.57|50.21|60.49|50.63|56.83|43.71|3.59|1.89|1.89|13.88|12.97|18.41|-3.17|12.56|10.67|1.7|1.54|7.44|6.21|110.71|49.21|6.07|30.39|27.74|8.81|4.38|0.24|0.02|63.94|110.33||0.06|24360|9030|0.02|3.18|4.88|20.87|25.09
2023-04-23 15:57:44|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 15:57:45|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:57:46|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|17.34|0.65|12.37|-43.61|0.98|1.2|13.77|19.74|2.36|8.44|4|10.65|3.8|9.23|469.44|17.64|17.64|308.85|253.71|47.47|24.51|5.76|13.03|2.02|6.42|1.44|5.67|-93.95|-53.76|-17.01|-14.06|7.47|4.69|10.8|1.12|1.91|75.26|96.44|0.64|5.97|||8.22|4.77|4.58|-52.33|89.78
2023-04-23 15:57:49|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|5.41|1.79|5.42|7.11|4.01|4.16|48.5|32.39|46.82|26.9|46.01|24.3|32.75|17.32|77.08|16.95|16.95|31.59|31|9.5|15.33|90.43|24.77|41.35|11.54|51.53|14.88|260.64|519.74|51.99|169.09|245.53|34.4|40.32|1.5|2.23|45.89|57.89|1.11|3.26|1360000|24820000|10.7|0.84|4.19|440.8|56.56
2023-04-23 15:57:50|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 15:57:52|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-93.18|32.95|-137.4|-193.98|7.93|6.38|39.36|31.22|-5.19|-22.24|-17.79|-30.74|-14.22|-24.35|1.43|-0.48|-0.48|5.68|4.12|0.23|0.41|-2.4|5.06|-1.66|3.3|-0.51|3.91|57.02|79.4|-1.46|192.22|158.52|-14.69|13.95|0.43|0.54|50.18|97.42|0.12|82.74|5660|-300|15.1|0.41|1.16|-62.35|14.6
2023-04-23 15:57:56|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|15.66|4.48|22.79|36.69|1.08|1.17|61.5|66.23|13.19|21.84|25.13|25.43|16.63|19.42|7.22|1.44|1.44|19.71|18.02|6.39|1.65|6.4|9.33|0.58|1.27|1|3.22|-128.5|-45.61|1.96|-17.97|-31.72|-0.33|2.07|0.58|0.9|42.22|268.03|0.04||6140000|1490000||7.44|5.82|33.76|103.21
2023-04-23 15:57:57|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:57:58|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|33.84|2.24|25.78|-12.95|1.19|1.32|11.29|22.92|4.92|17.32|11.17|23.05|8.9|18.4|18.92|1.9|1.89|32.81|30.48|10.22|2.17|5.59|9.84|3|5.74|1.94|5.18|-40.96|-40.25|-0.91|5.7|4.13|4.66|46.86|1.7|1.98|44.31|71.49|0.31|9.24|||5.25|4.97|6.51|-33.52|94.68
2023-04-23 15:57:59|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 15:58:00|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:58:01|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 15:58:03|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 15:58:04|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:58:05|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|86.64|7.85|-6.72|-6.41|9.14|9.4|34.42|33.23|7.1|8.14|15.86|27.29|43.23|29.14|3.36|1.45|1.45|7.56|4.51|1.3|0.36|4.24|4.87|7.26|3.54|0.98|3.53|17.33|8.55|8.26|-4.36|32.21|23.3|2.9|1.33|1.84|46.83|76|0.4|91.8|1130000|696490|5.7|2.65|1.4|3.41|5.82
2023-04-23 15:58:09|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 15:58:12|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:58:14|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|31.02|1.1|7.78|15.88|2.45|7.94|15.25|15.92|9.18|9.03|8.67|8.07|5.76|6.26|16.87|0.51|0.5|4.9|3.12|1.54|0.88|13.89|11.12|5.93|4.73|7.82|7.01|-48.94|26.08|19.27|11.81|18.71|18.38|20.49|0.65|1.26|61.33|102.44|1.07|8.28|5770000|279440|60.47|3.59|2.65|47.39|9.09
2023-04-23 15:58:18|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:58:19|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|17.52|0.88|8.85|14.93|2.15|3.56|31.21|30.36|6.37|6.52|6.69|7.79|5.18|6.38|23.57|1.25|1.25|8.1|5.35|4.53|1.84|13.97|18.51|6.67|7.08|12.03|10.51|47.23|5.69|4.51|0.53|5.54|9.34|13.46|0.66|1.19|11.09|31.11|1.08|4.21|232300|12980|7.64|2.48|2.18|18.87|35.17
2023-04-23 15:58:20|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 15:58:21|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 15:58:23|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48
2023-04-23 15:58:24|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|6.16|1.19|3.8|5.11|1.27|1.79|39.58|32.89|29.37|22.84|27.53|20.72|19.06|15.86|20.58|3.74|3.73|17.54|14.86|6.74|6.09|27.32|22.75|13.68|8.32|17.53|11.25|-18.6|62.61|19.67|-3.75|12.01|9.79|6.43|1.49|1.82|23.67|48.28|0.62|16.82|3780000|888640|29.65|11.37|10.63|61.85|60.76
2023-04-23 15:58:25|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|20.85|0.79|11.58|32.16|5.5|8.58|22.39|22.19|5.31|5.01|5.07|4.39|3.62|3.02|375.6|10.95|10.92|57.81|33.81|15.49|18.95|28.11|21.91|7.99|6.3|14.18|14.54|34.57|33.62|4.53|17.07|18.01|6.49|5.17|0.56|1.18|19.31|136.7|2.2|8.23|2850000|112240|20.77|1.82|2.37|9.92|49.19
2023-04-23 15:58:27|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05
2023-04-23 15:58:28|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 15:58:31|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 15:58:32|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 15:58:33|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|11.36|2686.99|6.33|5.45|4.18|-2.44|23.07|17.29|-185.45|-15.25|11852.97|981.38|12006.84|994.05|22.41|6.71|6.71|11.97|-11.3|1.36|10.3|14.56|20.92|5.58|5.98|5.19|6.3|-1.05|-4.69|-0.91|-1.83|-3.65|-7.56|0.84|0.28|0.45|28.62|56.46|0.41|23.51|||7.53|3.15|2.34|7.69|69.81
2023-04-23 15:58:34|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-14.62|1.56|-8.3|-4.71|7.89|7.93|6.74|17.37|-2.3|8.36|-3.63|7.92|-5.64|6.08|410.5|-30.9|-30.9|71.04|70.72|26.46|-59.66|-28.03|17.38|-2.84|5.09|-1.12|7.12|-318.13|-193.05|0.49|10.7|-0.54|5.77|10.54|0.97|1.13|26.56|557.47|0.75|12.71|285090|20720|8.72|3.76|3.72|18.26|-40.47
2023-04-23 15:58:35|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|3.68|0.05|2.69|0.79|1|-16.32|24.7|24.56|5.61|4.91|2.86|2.38|1.91|1.61|8613.36|145.96|145.95|450.13|-32.74|137.68|829.95|43.73|24.93|0.05|3.5|10.36|9.38|20.3|19.07|12.89|18.54|17.39|15.26|1.78|0.17|0.59|116.59|584.79|0.14|20.81|7870000|147950|271.46|8.91|51.18|-0.63|36.31
2023-04-23 15:58:39|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|35.87|5.3|23|34.74|5.41|6.42|36.92|33.97|19.16|14.61|19.6|17.73|15.23|14.28|10.7|1.67|1.61|9.31|8.36|1.31|2.37|16.35|14.3|10.99|8.66|13.04|8.83|11.03|74.55|7.27|3.85|23.2|7.32|-11.88|1.43|1.59|14.76|33.33|0.68|25.86|26020|4670|12.18|2.51|2.19|17.05|60.38
2023-04-23 15:58:43|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|13.25|1.05|2.31|2.66|0.84|0.85|53.67|27.05|49.25|21.68|52.08|21.73|42.5|18.47|153.92|49.31|48.86|134.46|134.16|88.26|93.5|54.36|32.19|32.94|15.74|38.1|18.64|-69.38|-8.7|104.67|-32.09|17.31|25.97|38.33|2.9|3.16|18.43|41.07|0.78|36.24|89430|33570|20.84|20.9|5.4|464.88|39.6
2023-04-23 15:58:44|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:58:46|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|19.38|4.14|-2.78|-1.4|1.29|1.39|-2.88|19.24|-38.88|11.85|31.72|13.81|24.29|11.99|18.07|2.91|2.91|36.58|31.52|26.38|5.4|5.34|11.78|0.41|0.94|-8.36|8.64|-264.21|-77.47|-6.8|-95|-69.51|-20.42|-1.6|2.7|3.18|43.93|90.88|0.03|0.09|3950000|231050|0.13|5.35|5.21|17.03|113.37
2023-04-23 15:58:47|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|8.86|3.82|10.4|11.47|1.68|1.68|31.81|20.38|27.43|14.96|44.41|52.63|44.35|52.56|2.89|1.34|1.34|6.5|6.49|1.48|1.07|20.23|13.19|18.8|12.43|11.52|4.92|-30.06|9.2|19.22|-9.83|32.08|29.98|50.05|7.87|9.96|2.28|3.68|0.41|5.11|||7.3|8.14|5.5|215.38|68.97
2023-04-23 15:58:48|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 15:58:49|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08
2023-04-23 15:58:50|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 15:58:53|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|8.28|2.32|7.87|-71.14|-1.03|14.4|36.3|36.85|16.96|22.75|17.1|30.09|10.46|20.5|511.85|33.37|33.34|368.4|345.84|63.15|37.32|5.09|8.19|2.22|-26.24|3.31|4.56|-46.76|2.51|-0.43|-6.73|-0.07|8.42|1.6|1.13|6.77|91.63|132.35|0.35|12.26|20120000|3630000|24.98|2.4|3.33|-0.29|-23.55
2023-04-23 15:58:59|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 15:59:00|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 15:59:00|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:59:01|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:59:06|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 15:59:06|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|33.31|1.09|8.5|14.84|7.9|10.16|33.49|33.53|4.44|4.61|4.95|6.57|3.41|5.18|277.54|8.81|8.76|35.06|27.37|41.39|31.82|26.3|34.07|5.18|8.37|7.29|10.51|6.37|15.99|-11.34|11.33|11.8|8.29|12.9|0.6|0.98|6.87|277.8|1.33|8.85|20020|1230|45.28|2.49|3.91|2.62|89.69
2023-04-23 15:59:07|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 15:59:08|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05
2023-04-23 15:59:09|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|33.32|0.93|8.31|5.96|0.76|1.06|19.94|30.48|9.92|21.03|10.65|21.15|7.58|16.14|18.78|1.69|1.69|21.31|16.18|6.17|1.67|6.52|18.14|4.51|12.3|4.76|14.38|-126.2|-73.53|-1.44|-11.75|-18.27|8.85|32.08|1.46|1.98|29.67|55.82|0.5|7.32|2060000|190780|6.04|8.28|5.35|14.62|95.06
2023-04-23 15:59:10|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:59:11|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|7.31|2.35|0.19|0.24|0.55|0.57|2.4|2.51|50.04|51.2|48.64|50.32|41.23|41.27|4.25|1.45|1.44|14.71|14.15|8.24|-1.14|9.91|10.82|0.87|0.89|4.75|5.19|17.35|8.57|4.95|6.71|4.11|5.39|4.46|0.26|0.3|49.57|164.07||0.95|1850000|764530|0.08|6.89|5.92|7.8|38.9
2023-04-23 15:59:16|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|26.17|3.76|14.62|18.22|3.23|-4.76|32.2|32.19|17.37|16.97|17.36|17.2|13.06|13.95|33.77|4.28|4.27|38.55|23.36|5.83|9.56|11.58|11.7|6.72|7.12|8.47|8.74|4.4|2.64|-1.63|2.23|4.59|0.89|3.32|1.06|1.31|29.92|48.99|0.52|23.88|6700000|1170000|9.27|4.11|4.51|2.28|102.06
2023-04-23 15:59:21|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|12.13|5.82|-3.14|-2.25|1.36|1.39|0.7|0.68|58.94|60.75|60.01|61.45|53.51|54.99|2.28|1.16|1.16|9.37|9.15|8.4|-2.26|11.91|13.1|1.43|1.49|6.4|5.64|86.48|6.21|5.43|41.18|20.21|5.9|11.5|0.16|0.01|57.42|106.07||||||3.48|3.77|38.94|50.72
2023-04-23 15:59:21|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|8.22|2.26|126.25|-22.27|2.49|2.75|44.86|43.41|34.33|16.72|34.74|10.1|28.16|7.88|529.16|149.7|149.7|479.77|434.45|67.85|9.44|38.29|9.29|7.02|2.04|19.5|7.58|766.8|721.14|33.6|7.76|27.6|7.65|2.03|0.28|1.1|53.75|78.98|0.25|8|10150000|2870000|1.97|6.2|7.05|-7.65|31.55
2023-04-23 15:59:24|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:59:25|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 15:59:25|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 15:59:26|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 15:59:27|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 15:59:30|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|19.36|1.62|3.99|9.91|2.53|3.27|35.64|37.98|10.85|13.8|11.61|14.55|8.42|10.49|8.3|0.55|0.54|3.84|2.4|1.55|0.2|14.5|20.36|7.71|10.62|8.8|13.21|45.21|10.29|14.08|3.27|2.25|12.52|4.22|1.53|2.06|37.16|65.58|0.88|7.6|976940|71390|25.69|3.08|2.8|-2.97|21.12
2023-04-23 15:59:35|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92
2023-04-23 15:59:36|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 15:59:37|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|-283.25|3.85|8.95|14.41|3.06|-1.63|82.4|52.99|29.81|25.09|27.1|18.91|19.08|16.65|29.44|13.53|13.53|42.09|1.87|16.67|12.84|15.04|9.29|6.39|4.49|7.66|5.73|496.2|442.07|4.24|98.72|53.26|6.76|9.97|1.39|2.3|86.16|97.07|0.32|30.2|3840000|1390000|12.37|1.47|1.57|7.03|45.94
2023-04-23 15:59:38|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 15:59:40|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|185.3|1.97|8.32|27.36|4.64|4.78|21.63|20.51|7.29|4.41|8.52|6.01|6.34|4.4|106.79|7.77|7.63|33.75|32.66|15.68|8.57|22.31|16.95|10.28|7.85|16.46|13.82|47.76|73.52|13.35|35.83|27.29|8.93|22.88|1.38|2.12|13.04|38.5|1.31|5.19|187590|33550|6.65|2.7|3.35|-0.05|42.88
2023-04-23 15:59:41|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 15:59:42|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 15:59:43|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47
2023-04-23 15:59:44|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76
2023-04-23 15:59:45|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|52.22|2.14|26.43|1624.34|1.83|43.79|34.75|38.33|8.38|13.42|6.79|11.64|5.47|9.5|45.67|2.25|2.24|54.65|5.09|5.11|2.99|3.73|9.44|2.22|4.81|3.6|6.9|20.32|15.88|-19.12|7.41|14.56|8.04|7.23|0.93|1.1|47.7|51.84|0.41|19.76|523520|31640|7.87|0.12|0.84|0.11|0.79
2023-04-23 15:59:46|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 15:59:48|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 15:59:49|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|6.98|3.55|89.14|13.51|2.79|3.18|53.84|39.94|46.89|30.03|57.31|18.08|41.45|11.29|13.05|1.53|1.53|16.13|13.89|4.07|4.21|44.99|12.63|27.33|9.07|25.9|11.47|588.5|2928.15|29.26|311.81|264.49|22.1|41.14|1.52|1.98|14.72|34.07|0.64|3.97|6030000|3940000|9.19|0.99|1.59|7.54|2.6
2023-04-23 15:59:50|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1
2023-04-23 15:59:52|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|8.04|3.42|-3.45|-2.49|1.67|1.7|3.59|2.97|65.31|65.84|65.43|65.6|44.8|46.47|9.38|317.69|317.67|20.08|2130.11|23.73|-11.59|19.48|22|2.67|2.85|19.28|20.65|29.75|25.47|14.42|30.82|23.69|15.01|6.55|0.25|0.11|17.24|22.66|0.01||2650000|1230000||0.73|2.63|-71.58|27.88
2023-04-23 15:59:53|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 15:59:54|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05
2023-04-23 15:59:55|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|12.13|5.82|-3.14|-2.25|1.36|1.39|0.7|0.68|58.94|60.75|60.01|61.45|53.51|54.99|2.28|1.16|1.16|9.37|9.15|8.4|-2.26|11.91|13.1|1.43|1.49|6.4|5.64|86.48|6.21|5.43|41.18|20.21|5.9|11.5|0.16|0.01|57.42|106.07||||||3.48|3.77|38.94|50.72
2023-04-23 15:59:59|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|309.61|49.09|5|14.56|43.49|43.97|31.34|20.21|26.86|14.03|27.61|14.01|22.63|12.53|26.6|5.67|5.65|24.43|20.87|11.33|9.75|40.73|17.92|22.5|9.94|27.1|11.38|-11.21|44.16|32.65|-1.31|20.41|22.51|7.7|1.61|1.85|12.36|34.78|0.97|305.33|4300000|1350000|27.54|11.05|2.38|54.92|17.5
2023-04-23 16:00:00|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 16:00:01|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37
2023-04-23 16:00:02|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:00:03|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:00:06|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43
2023-04-23 16:00:08|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|20.85|0.79|11.58|32.16|5.5|8.58|22.39|22.19|5.31|5.01|5.07|4.39|3.62|3.02|375.6|10.95|10.92|57.81|33.81|15.49|18.95|28.11|21.91|7.99|6.3|14.18|14.54|34.57|33.62|4.53|17.07|18.01|6.49|5.17|0.56|1.18|19.31|136.7|2.2|8.23|2850000|112240|20.77|1.82|2.37|9.92|49.19
2023-04-23 16:00:09|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:00:10|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:00:11|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|6.41|35.12|9.1|11.55|1.43|0.97|44.43|38.55|15.71|9.56|-6.86|-30.29|-8.93|-30.28|1.72|0.53|0.53|4.48|4.41|1.06|1.24|10.57|11.2|5.93|5.46|7.78|8.53|2.98|34.46|-1.75|-6.07|11.18|6.26|25.41|2.65|4.05|22.02|27.14|0.17|23.91|||2.44|1.66|2.59|50.86|29.59
2023-04-23 16:00:12|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:00:13|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|6.41|35.12|9.1|11.55|1.43|0.97|44.43|38.55|15.71|9.56|-6.86|-30.29|-8.93|-30.28|1.72|0.53|0.53|4.48|4.41|1.06|1.24|10.57|11.2|5.93|5.46|7.78|8.53|2.98|34.46|-1.75|-6.07|11.18|6.26|25.41|2.65|4.05|22.02|27.14|0.17|23.91|||2.44|1.66|2.59|50.86|29.59
2023-04-23 16:00:15|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|33.32|0.93|8.31|5.96|0.76|1.06|19.94|30.48|9.92|21.03|10.65|21.15|7.58|16.14|18.78|1.69|1.69|21.31|16.18|6.17|1.67|6.52|18.14|4.51|12.3|4.76|14.38|-126.2|-73.53|-1.44|-11.75|-18.27|8.85|32.08|1.46|1.98|29.67|55.82|0.5|7.32|2060000|190780|6.04|8.28|5.35|14.62|95.06
2023-04-23 16:00:19|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44
2023-04-23 16:00:20|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|12.27|1.38|5.38|7.67|1.91|-1.09|57.62|61.98|15.65|17.43|10.87|14.06|9.31|12.87|0.52|0.05|0.05|0.41|-0.02|0.11|0.17|15.54|14.71|5.63|5.69|11.17|9.98|72.12|32.81|1.06|0.95|11.92|7.57|2.84|0.62|1.09|65.14|83.45|0.47|18.09|||3.13|7.45|6.3|7.85|65.96
2023-04-23 16:00:21|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|19.38|4.14|-2.78|-1.4|1.29|1.39|-2.88|19.24|-38.88|11.85|31.72|13.81|24.29|11.99|18.07|2.91|2.91|36.58|31.52|26.38|5.4|5.34|11.78|0.41|0.94|-8.36|8.64|-264.21|-77.47|-6.8|-95|-69.51|-20.42|-1.6|2.7|3.18|43.93|90.88|0.03|0.09|3950000|231050|0.13|5.35|5.21|17.03|113.37
2023-04-23 16:00:23|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|1.01|1.13|4.19|10.81|1.03|1.48|52.36|54.31|22.24|19.11|10.54|12.7|5.48|11.11|36.83|0.16|0.16|21.05|-19.79|1.86|10.61|22.39|26.4|2.67|4.78|8.16|9.02|-191.65|26.03|0.57|1.85|-1.69|-1.22|2.81|0.49|0.7|133.63|74.4|0.35|21.88|1060000|-26540|7.13|1.8|6.71|95.53|-0.68
2023-04-23 16:00:24|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|13.25|1.05|2.31|2.66|0.84|0.85|53.67|27.05|49.25|21.68|52.08|21.73|42.5|18.47|153.92|49.31|48.86|134.46|134.16|88.26|93.5|54.36|32.19|32.94|15.74|38.1|18.64|-69.38|-8.7|104.67|-32.09|17.31|25.97|38.33|2.9|3.16|18.43|41.07|0.78|36.24|89430|33570|20.84|20.9|5.4|464.88|39.6
2023-04-23 16:00:25|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:00:28|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 16:00:29|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:00:30|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23
2023-04-23 16:00:31|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:00:33|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|-283.25|3.85|8.95|14.41|3.06|-1.63|82.4|52.99|29.81|25.09|27.1|18.91|19.08|16.65|29.44|13.53|13.53|42.09|1.87|16.67|12.84|15.04|9.29|6.39|4.49|7.66|5.73|496.2|442.07|4.24|98.72|53.26|6.76|9.97|1.39|2.3|86.16|97.07|0.32|30.2|3840000|1390000|12.37|1.47|1.57|7.03|45.94
2023-04-23 16:00:37|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:00:38|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:00:40|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:00:41|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 16:00:42|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 16:00:43|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|15.23|1.71|4.49|8.73|3.2|7.04|61.76|60.36|18.23|17.71|16.06|13.49|11.25|8.43|8.06|0.89|0.89|4.31|1.99|1.38|3.07|20.35|16.97|7.61|4.84|13.86|10.81|-108.34|-27.71|45.2|-0.68|2.58|-1.87|-6.69|0.62|0.72|47.69|71.02|0.68|28.72|||6.53|3.91|3.96|-16.19|64.31
2023-04-23 16:00:43|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-45.79|5.85|10.44|-119.33|10.58|-444.65|10.21|33.25|-26.98|9.51|-38.16|5.73|-38.11|-22.74|46.78|0.66|0.62|21.67|23.71|9.36|2.38|-6.68|-2.18|-0.6|-0.52|-0.69|9.27|-3956.01|-433.44|1.81|38.23|29.17|20.64|23.91|7.28|8.02|79.05|99.65|0.69|7.13|600150|-39810|7.63|0.09|0.42|-14.71|6.56
2023-04-23 16:00:48|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|56.9|0.98|-85.84|-47.05|2.66|2.66|2.26|8.5|0.67|6.46|2.04|7.65|1.73|6.25|87.88|1.52|1.52|32.2|32.18|3.82|-0.8|4.5|12.4|3.3|9.43|1.26|9.42|-224.56|-68.92|-27.91|7.26|36.06|6.32|-2.35|1.98|3.71|9.75|22.24|1.91|11.6|||18.36|4.67|3.89|524.85|245.52
2023-04-23 16:00:49|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|12.98|3.3|6.24|7.76|4.79|-3.49|66.43|62.31|48.24|41.36|36.04|21.94|26.89|17.04|1.46|0.36|0.36|1.39|-0.55|0.52|0.76|38.21|12.88|9.98|5.35|15.86|11.95|46.06|471.28|34.76|28.63|23.87|12|3.55|0.8|1.07|106.41|238.2|0.34|14.33|654910|162450|19.34|3.51|3.06|180.89|44.47
2023-04-23 16:00:50|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13
2023-04-23 16:00:51|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:00:52|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|16.31|3.1|10.76|4.01|1.27|1.19|34.85|40.53|23.47|29.13|14.47|35.09|6.94|24.8|18.75|2.03|2.03|50.6|49.24|7.83|1.4|11.76|11.87|2.23|4.08|4.22|6.39|-83.45|-73.19|-3.41|-0.28|-2.08|10.56|3|0.69|2.1|55.59|39.89|0.23|17.49|2340000|-17050|46.11|4.31|4.18|6.72|15.69
2023-04-23 16:00:56|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:00:57|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.87|1.56|0.96|3.19|0.91|1.09|39.88|42.6|25.86|31.23|24.9|32.36|15.43|24.27|3.56|0.57|0.57|5.54|1|1.59|0.23|9.12|11.97|3.49|5.13|4.79|6.71|138.73|-13.77|-3.26|-13.54|-11|12|5.43|0.63|1.28|108.12|144.92|0.18|25.54|1650000|346790|1.11|6.65|4.78|1.91|12.09
2023-04-23 16:00:58|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|22.9|1.8|15.54|34.65|0.97|1.26|52.54|40.46|12.74|10.39|11.12|8.79|7.83|46.8|0.34|0.03|0.03|0.62|0.48|0.04|0.04|3.77|5.12|2.77|11.08|3.65|5.31|4134.76|-91.2|-0.46|136.98|77.08|-9.13|-2.45|0.66|0.93|55.91|70.17|0.28|12.62|||6.35|2.75|1.67|139.76|60.66
2023-04-23 16:00:59|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|13.31|0.95|11.74|-37.17|4.69|6.71|51.75|51.59|8.9|7.96|6.91|5.79|3.43|3.85|8014.89|430.79|430.37|1695.33|1508.14|290.88|289.99|24.83|6.42|4.91|6.1|13.66|12.65|-85.76|42.43|15.08|36.44|66.58|15.3|21.7|0.29|1.08|35.38|177.73|1.25|3.08|705030|27190|18.31|1.54|0.97|25.55|73.6
2023-04-23 16:01:01|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:01:02|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:01:03|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|7.33|3.12|-9.44|0.99|1.33|1.72|3.37|3.37|34.84|35.44|34.1|34.92|28.27|28.38|531.3|214.25|214.23|1041.91|1156.51|807.88|-910.57|11.7|11.42|0.89|1.01|3.7|3.48|-0.58|-14.08|13.23|10.01|0.37|3.86|-0.05|0.36|0.03|103.59|223.22|||12360000|4070000||3.09|2.87|27.64|31.63
2023-04-23 16:01:04|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|14.22|1.54|8.46|14.37|1.55|-2.56|62.46|62.44|18.09|15.89|11.6|-1.21|10.55|2.23|307.4|54|54|375.65|243.24|30.65|66.42|11.82|-2.52|3.95|1.07|10.29|7.76|-55.72|296.8|-7.47|9.08|15.83|7.99|5.09|0.74|1.3|80|101.47|0.43|1.57|4440000|814410|4.5|0.16|4.42|4.38|46.58
2023-04-23 16:01:05|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:01:06|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-25.76|0.49|448.19|-4.01|0.87|-1.54|21.65|21.99|10.01|11.35|5.93|8.18|2.36|6.43|316.83|2.04|2.04|75.34|-8.52|74.23|-3|-0.47|4.27|2.87|2.91|4.98|4.73|-218.55|-178.8|-14.07|53.71|53.2|4.19|5.84|0.61|1.34|163.33|269.52|0.57|4.46|19960000|515190|9.55|2.02|1.81|-6.95|-33.63
2023-04-23 16:01:08|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|73.71|9.25|81.49|187.94|20.1|20.52|23.29|22.28|12.19|8.09|12.83|9.07|12.34|8.65|88.01|11.28|11.28|40.38|39.9|7.5|8.95|30.7|17.96|17.98|10.93|25.05|13.81|135.16|130.41|23.7|95.68|53.9|22.5|31.51|1.14|2.01|3.55|9.72|1.43|4.22|55860|8820|5.3|0.35|2.27|21.08|15.76
2023-04-23 16:01:09|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|3.31|0.65|2.95|6.69|1.2|1.65|44.36|37.88|37.4|29.18|33.36|25.63|19.84|16.98|6257.29|773.46|773.46|2254.6|1614.39|406.18|871.07|40.75|22.42|12.83|8.88|18.73|13.1|46.16|109.75|35.96|24.71|72.71|23.5|28.66|0.95|1.35|106.94|134.35|0.62|11.16|8240000000|1820000000|4.75|10.12|5.08|1906.09|36.89
2023-04-23 16:01:10|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:01:11|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|8.19|0.85|8.11|9.17|2|-1.55|37.44|38.01|14.38|13.97|14.03|12.86|10.02|9.14|159.88|9.63|9.41|45.88|29.94|11.29|8.75|25.74|20.23|12.3|10.99|15.26|15.57|14.83|92.25|7.55|30.21|26.38|11.25|7.14|1.08|2.03|33.43|108.25|1.25|4.37|1880000|191190|10.81|3.27|4.21|91.62|48.51
2023-04-23 16:01:12|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|23.19|3|16.84|27.87|3.85|26.91|40.21|40.62|17.68|17.46|16.56|21.4|12.48|7.48|168.3|34.35|34.29|89.95|37.66|9.82|39.72|20.37|14.4|10.2|7.31|14.44|10.72|277.53|90.97|19.36|8.67|23.19|14.89|11.27|0.78|1.42|37.79|55.63|0.81|6.02|1690000|236810|6.69|3.17|3.07|160.84|44.2
2023-04-23 16:01:15|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|12.13|5.82|-3.14|-2.25|1.36|1.39|0.7|0.68|58.94|60.75|60.01|61.45|53.51|54.99|2.28|1.16|1.16|9.37|9.15|8.4|-2.26|11.91|13.1|1.43|1.49|6.4|5.64|86.48|6.21|5.43|41.18|20.21|5.9|11.5|0.16|0.01|57.42|106.07||||||3.48|3.77|38.94|50.72
2023-04-23 16:01:16|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|15.01|1.81|2.86|8.09|3.99|4.88|16.28|13.78|-6.83|-102.62|5.23|-157.67|4.56|-158.47|67.81|1.29|1.28|24.6|20.77|13.69|18.84|5.3|-14.54|1.39|-1.33|3.08|0.23|402.19|115.4|12.96|63.25|57.15|15.15|21|0.94|1.3|16.33|35.4|0.84|7.52|1330000|56190|171.49|1.4|1.67|-1.94|15.69
2023-04-23 16:01:20|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|84.86|5.34|19.45|-0.41|2.6|26.88|46.02|41.26|10.61|-4.2|13.47|-5.01|10.38|-5.33|15.88|0.45|0.45|11.68|4.69|2.97|3.94|3.74|-2.93|1.84|0.59|3.33|1.42|142.39|239.43|-13.25|67.69|84.58|8.54|6.71|0.65|0.86|97.86|199.9|0.32|29.86|||38.98|0.18|0.88|13.14|42.25
2023-04-23 16:01:21|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|6.57|2.03|-1.07|-0.69|0.79|0.87|||45.29|39.65|41.84|38.3|32.45|31.85|1226.72|306.88|306.65|2776.55|2574.01|3412.76|879.19|13.04|11.6|1.19|1.12|6.51|5.53|26.24|34.14|9.63|23.91|20.62|6.82|-0.76|0.21||102.41|161.99|||11190000|2910000||4.62|3.34|50.76|39.43
2023-04-23 16:01:25|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|26.29|3.76|14.2|18.3|3.26|-4.88|32.16|32.16|17.34|16.96|17.33|17.18|13.04|13.94|33.86|4.28|4.27|38.51|23.28|5.83|9.57|11.6|11.73|6.72|7.12|8.47|8.74|4.25|2.64|-1.64|2.25|4.62|0.92|3.31|1.06|1.3|30|49.24|0.52|23.91|6680000|1170000|9.29|4.11|4.52|2.23|102.13
2023-04-23 16:01:27|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56
2023-04-23 16:01:30|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71
2023-04-23 16:01:31|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47
2023-04-23 16:01:32|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 16:01:33|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:01:35|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|33.84|2.24|25.78|-12.95|1.19|1.32|11.29|22.92|4.92|17.32|11.17|23.05|8.9|18.4|18.92|1.9|1.89|32.81|30.48|10.22|2.17|5.59|9.84|3|5.74|1.94|5.18|-40.96|-40.25|-0.91|5.7|4.13|4.66|46.86|1.7|1.98|44.31|71.49|0.31|9.24|||5.25|4.97|6.51|-33.52|94.68
2023-04-23 16:01:36|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:01:39|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.7|0.17|1.22|2.19|0.47|0.55|27.02|26.28|12.28|7.34|11.71|6.39|8.63|5.69|15612.65|1153.46|1150.65|5748.43|4873.07|941.75|2197.17|19.6|13.52|12.61|6.13|22.48|10.42||57.5|21.42||71.12|19.03|16.62|0.6|1.13|13.59|30.79|1.36|8.47|411170000|38010000|10.09|3.84|3.34|5.24|22.46
2023-04-23 16:01:40|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|32.74|14.4|21.5|0.24|1.77|1.95|80.99|75.54|42.13|40.9|54.45|48.69|50.88|46|5.64|3.69|3.68|48.88|47|0.46|3.97|5.85|6.57|3.9|3.94|3.12|3.35|988.81|43.33|6.26|274.05|20.81|15.99|0.03|0.59|1.47|44.68|65.05|0.08||3310000|984130|9.34|3.79|4.07|10.39|92.98
2023-04-23 16:01:41|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 16:01:43|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:01:44|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23
2023-04-23 16:01:45|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:01:46|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|-65.13|1.68|15.24|23.87|2.67|3.21|13.28|13.38|1.42|1|1.65|-6.39|1.03|-6.96|443.19|4.35|4.2|94.03|66.5|35.36|24.62|3.87|-29.17|1.52|-5.03|3.62|1.34|150.78|283.94|-0.02|17.38|20.33|15.38|17.8|1.89|2.31|9.23|21.01|1.5|11.89|4410000|-20610|44.69|0.01|0.01||2.41
2023-04-23 16:01:47|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 16:01:48|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|11.26|4.14|12.51|8.92|5.13|-15.97|58.33|83.49|42.27|40.66|51.5|38.26|42.25|29.16|3.64|1.57|1.57|2.88|-0.68|1.94|1.77|57.42|13.65|21.45|9.84|21.93|13.97|257.85|119.74|31.14|29.95|82.29|17.55|-36.8|1.02|1.25|50.68|72.54|0.5|99.24|4660|600|15.99|5.67|4.55|21.64|23.01
2023-04-23 16:01:49|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|37.78|3.35|28.81|-65.5|4.15|4.41|42.63|39.48|19.41|15.75|22.96|17.34|18.85|14.09|120.51|19.12|18.69|63.32|61.28|31.24|17.44|30.6|23.63|17.74|13.69|21.04|17.39|-26.13|78.4|29.67|16.97|13.3|13.69|11.43|1.58|2.3|14.9|53.18|0.95|3.41|90270|13260|6.79|5.65|4.25|102.7|40.41
2023-04-23 16:01:50|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:01:51|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|20.63|0.64|4.37|10.76|0.81|1.33|18.96|19.43|5.44|5.67|6.5|7.94|3.09|6.66|49.32|1.63|1.63|39.05|23.71|8.83|7.2|3.93|4.96|2.06|2.66|2.13|2.17|-97.55|-15.98|0.22|-2.36|10.53|3.91|-0.23|0.58|1.02|88.74|142.59|0.41|4.16|||6.11|4.7|5.65|11.11|98.39
2023-04-23 16:01:52|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:01:54|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:01:55|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|5.72|0.31|5.89|-13.09|0.81|0.9|19.08|18.89|9.17|7.12|7.25|5.37|4.95|4.09|267.02|12.71|12.71|60.25|52.34|14.02|29.22|14.16|9.04|6.37|4.09|9.7|6.39|-88.47|-8.03|18.1|9.09|25.69|8.99|14.03|0.78|1.64|69.06|97.17|1.14|11.4|10920000|551230|13.1|8.67|4.44|0.28|4.06
2023-04-23 16:01:56|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|18.54|1.95|11.48|15.3|14.14|14.15|23.87|27.55|13.41|12.62|13.24|10.49|12.55|8.66|2.32|0.2|0.2|0.28|0.28|0.19|0.33|75.19|60.46|17.29|14.49|27.69|24.33|-35.68|15.57|9.6|27.92|49.98|9.79|8.64|1.29|2.03|143.85|178.42|1.95|20.82|||7.81|5.66|6.58||93.65
2023-04-23 16:01:57|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|||10.8|20.17|||17.87|17.72||5.74||5.15||3.99||13.64|13.64||42.04|1.87|12.76||41.8||12.73||29.04|429.56|179.77||120.61|108.94||||0.98|||3.11||||24.82|2.19|3.44|-25|21.99
2023-04-23 16:01:58|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:01:59|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|24.92|9.02|4.91|6.12|1.6|1.61|34.54|31.38|13.21|-61.54|6.6|-45.79|2.22|-67.32|15.23|2.83|2.81|27.71|27.67|5.74|-1.24|8.28|11.29|3.29|4.68|3.7|3.91|161.59|-19.54|9.07|2127.08|484.88|11.57|20.42|0.68|2.53|49.72|171.67|0.18|0.36|7600000|2010000|1863.66|5.47|5.48|87.81|113.54
2023-04-23 16:02:03|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.04|13.91|3531.49||1.43|1.41|100|100|99.09|98.72|99.09|96.42|99.09|100.21|0.14|0.14|0.14|1.39|1.39|0.11||10.25|9.77|10.03|9.41|9.64|8.86|-30|-5.07|10.18|-29.85|-4.98|12.18||6.67|7.61|||0.1|||||5.45|4.09|175|78.2
2023-04-23 16:02:04|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|24.98|2.52|22.03|14.49|6.66|6.93|25.21|24.63|10.95|9.43|11.58|8.64|8.98|7|11.46|0.83|0.81|4.02|3.9|0.44|0.31|27.42|22.82|10.53|9.08|13.66|13.27|43.61|28.36|16.95|24.91|16.69|6.51|-8.11|0.36|1.16|25.01|100.38|1.48|4.58|||141.56|1.64|2.2|4.65|52.49
2023-04-23 16:02:05|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44
2023-04-23 16:02:06|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:02:08|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:02:10|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 16:02:11|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 16:02:12|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:02:13|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:02:14|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|15.64|2.25|22.03|17.69|5.62|0.78|39.23|41.1|14.49|13.64|12.12|10.4|12.08|9.13|63|6.17|6.13|34.91|5.3|3.81|7.8|22.23|18.63|7.28|5.65|11.25|9.29|1905.25|116.2|11.15|20.92|22.91|7.36|6.3|0.78|1.5|103.57|129.02|0.76|5.28|528550|77620|7.74|2.35|2.35|-1.48|-31.41
2023-04-23 16:02:15|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|8.99|4.84|-102.91|2.13|0.83|0.85|62.48|65.9|50|55.8|62.8|28.05|51.77|168.83|0.77|0.56|0.54|4.38|4.92|0.31|0.33|10.1|3.61|5.4|2.05|4.76|4.15|48.38|96.9|-1.59|26.11|50.7|16.48|-3.98|1.53|1.96|72.28|77|0.1|7.76|1090000|755040|15.49|4.46|6.2|2.76|45.07
2023-04-23 16:02:16|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:02:17|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:02:18|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86
2023-04-23 16:02:20|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17
2023-04-23 16:02:21|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:02:22|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|6.9|1.5|7|45.51|0.51|-0.51|||54.19|2.72|48.74|-8.74|46.37|-36.54|1.84|0.31|0.31|4.01|4.33|10.13|0.3|12.66|-0.05|1.1|-0.18|3.91|0.52|169.84|119.81|26.96|88|101.87|27.82|0.1|0.25||136.52|170.94||0.01|181210|86190||0.06|0.08||
2023-04-23 16:02:23|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 16:02:24|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:02:25|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:02:26|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:02:27|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:02:30|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34
2023-04-23 16:02:32|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9
2023-04-23 16:02:34|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:02:37|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:02:39|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|7.32|3.02|11.94|-22.69|3.79|5.22|43.6|47.54|16.8|23.54|21.26|25.11|18.9|21.04|19.76|3.92|3.89|17.78|12.29|3.14|4.14|25.87|28.55|12.71|14.02|15.73|18.59|-42.75|-16.4|9.21|-3.25|4.14|7.17|17.82|1.36|2.09|36.86|41.24|0.6|2.88|705540|136530|5.3|2.23|1.93|7.97|37.74
2023-04-23 16:02:40|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|42.36|2.16|24.99|47.23|13.91|14|24.2|24.04|6.95|6.47|6.08|6.6|4.34|4.63|332.24|13.61|13.59|42.86|42.37|29.55|25.05|29.53|29.26|10.1|10.9|22.58|19.79|-34.37|2.17|15.66|13.6|13.92|16.49|6.01|0.62|1.12|12.67|101.75|2.77|15.75|808820|86650|210.01|2.33|3.12|22.32|61.58
2023-04-23 16:02:41|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:02:42|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:02:43|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61
2023-04-23 16:02:44|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:02:45|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|15.16|1.29|12.65|149.62|1.95|2.35|43.53|37.31|13.88|12.6|12.19|10.66|16.4|10.58|78.67|7.98|7.92|52.97|44.64|21.35|5.1|12.84|10.77|6.25|3.32|10.52|11.04|-3.84|139.16|7.14|-5.24|-27.32|2.89|-0.85|5.53|6.42|21.64|35.42|0.23|1.36|1090000|139000|12.96|5.05|3.57|36.3|33.35
2023-04-23 16:02:46|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|95.75|20.86|25.75|29.12|2.36|2.73|28.56|36.2|-46.74|-38.87|-39|-42.34|-40.52|-5.62|11.68|1.86|1.8|30.96|23.87|5.29|0.25|16.31|10.02|3.43|2.93|1.1|3.96|23.4|96.12|2.6|-3.58|1.26|5.8|-1.87|3.49|4.32|4.11|-0.74|0.37|166.52|1990000|345210|4.02|0.68|0.82|1.12|3.51
2023-04-23 16:02:48|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27
2023-04-23 16:02:49|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1
2023-04-23 16:02:50|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|6.9|1.5|7|45.51|0.51|-0.51|||54.19|2.72|48.74|-8.74|46.37|-36.54|1.84|0.31|0.31|4.01|4.33|10.13|0.3|12.66|-0.05|1.1|-0.18|3.91|0.52|169.84|119.81|26.96|88|101.87|27.82|0.1|0.25||136.52|170.94||0.01|181210|86190||0.06|0.08||
2023-04-23 16:02:51|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47|
2023-04-23 16:02:52|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|6.16|1.19|3.8|5.11|1.27|1.79|39.58|32.89|29.37|22.84|27.53|20.72|19.06|15.86|20.58|3.74|3.73|17.54|14.86|6.74|6.09|27.32|22.75|13.68|8.32|17.53|11.25|-18.6|62.61|19.67|-3.75|12.01|9.79|6.43|1.49|1.82|23.67|48.28|0.62|16.82|3780000|888640|29.65|11.37|10.63|61.85|60.76
2023-04-23 16:02:53|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 16:02:54|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17
2023-04-23 16:02:55|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|-2.97|4.06|18.56|30.27|9.44|-14.25|55|55.8|22.68|24.23|18.84|19.88|14.74|15.72|50.35|6.68|6.65|25.72|-6.11|6.5|8.26|34.74|35.07|8.25|7.74|13.38|12.61|-15.14|9.11|19.25|8.24|11.12|4.5|5.57|0.63|1.11|149.47|169.72|0.59|5.14|488580|104460|9.44|2.12|2.84|-11.54|24.84
2023-04-23 16:03:00|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:03:01|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 16:03:05|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|35.87|5.3|23|34.74|5.41|6.42|36.92|33.97|19.16|14.61|19.6|17.73|15.23|14.28|10.7|1.67|1.61|9.31|8.36|1.31|2.37|16.35|14.3|10.99|8.66|13.04|8.83|11.03|74.55|7.27|3.85|23.2|7.32|-11.88|1.43|1.59|14.76|33.33|0.68|25.86|26020|4670|12.18|2.51|2.19|17.05|60.38
2023-04-23 16:03:06|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43
2023-04-23 16:03:08|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33
2023-04-23 16:03:11|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:03:12|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|-383.66|2.04|22.45|-62.17|7.16|8.74|43.74|40.84|2.4|4.9|-1.15|4.78|-0.52|4.21|76.83|-0.06|-0.07|26.18|21.48|6.61|5.05|-1.88|21.9|-0.61|6.21|3.6|10.09|-98.09|-108|-0.16|8.5|9.38|23.54|39.44|0.66|0.95|50.66|116.42|1.16|8.59|1090000|6190|19.67|0.03|0.01|0.81|1.55
2023-04-23 16:03:13|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1
2023-04-23 16:03:14|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|30.19|1.21|4.06|11.83|1.78|1.64|16.11|18.89|6.73|16809.47|5.76|-4360.81|4.19|24.5|35.87|1.81|1.81|25.63|18.59|3.11|3.97|6.77|9.62|4|5.42|5.46|6.99|-69.74|-22.2|-0.56|-4.91|17.77|11.22|3.88|1.42|2.45|27.98|53.02|0.77|5.28|||6.06|1.7|1.82|19.87|65.61
2023-04-23 16:03:16|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:03:19|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.68|0.53|6.36|17.48|1.91|1.96|2.8|4.81|2.04|3.36|3.46|5.18|3.36|5.18|30.87|1.08|1.08|8.49|8.35|2.32|1.25|11.98|12.86|8.09|8.6|6.66|8.03|-15.38|4.61|2.11|12.91|42.09|11.5|13.97|0.95|1.13||1.24|2.34|57.34|||13.57|4.46|4.58|65.22|86.84
2023-04-23 16:03:20|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|12.64|12.35|53.88|74.37|0.78|0.89|45.19|46.93|39.72|42.08|90.32|103.67|88.01|101.34|3.46|2.69|2.69|44.35|42.81|6.3|0.57|6.47|8.78|4.39|5.43|2.34|2.83|-27.45|-2.56|-4.78|1.53|-2.68|3.7|11.09|1.42|1.54|37.09|46.6|0.07|17.15|3140000|2810000|15.72|6.51|5.68|-2.91|73.08
2023-04-23 16:03:23|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 16:03:25|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|31.12|4.38|24.83|38.68|18.27|22.75|55.99|58|20.02|20.53|19.01|17.71|14.7|13.72|41.14|6.33|6.24|23.17|0.2|3.76|6.61|51.61|94.77|11.29|9.94|17.17|16.38|0.29|430.83|4.21|4.82|7.85|5.29|1.71|0.49|0.89|198.64|233.63|0.77|4.63|546590|85970|11.16|2.29|2.46|6.62|59.75
2023-04-23 16:03:26|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|25.21|4.04|16.56|23.1|5.26|5.36|46.81|46.7|13.81|14.08|14.39|12.32|10.01|8.79|11.13|1.45|1.43|8.01|7.72|2.98|1.62|17.49|13.96|8.87|8.97|10.81|12|-1.46|24.42|17.84|9.64|14.03|15.54|10.57|1.2|1.88|11.55|56.38|0.81|3.01|1750000|201750|15.79|1.49|2.62|38.13|32.76
2023-04-23 16:03:31|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:03:33|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:03:34|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:03:35|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|12.13|5.82|-3.14|-2.25|1.36|1.39|0.7|0.68|58.94|60.75|60.01|61.45|53.51|54.99|2.28|1.16|1.16|9.37|9.15|8.4|-2.26|11.91|13.1|1.43|1.49|6.4|5.64|86.48|6.21|5.43|41.18|20.21|5.9|11.5|0.16|0.01|57.42|106.07||||||3.48|3.77|38.94|50.72
2023-04-23 16:03:36|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|4.33|1.44|-1.42|-6.08|0.37|0.39|||22.5|22.29|22.5|22.29|17.88|18.1|28.95|15.05|15.05|113.43|221.89|11.59|-6.4|4.73|4.85|0.57|0.65|2.59|3.2|17.11|12.59|-0.47|10.14|3.57|0.3|-13.7|0.11||29.31|40.08||||||1.16|1.59|-21.49|23.45
2023-04-23 16:03:37|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08
2023-04-23 16:03:38|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|7.33|3.12|-9.44|0.99|1.33|1.72|3.37|3.37|34.84|35.44|34.1|34.92|28.27|28.38|531.3|214.25|214.23|1041.91|1156.51|807.88|-910.57|11.7|11.42|0.89|1.01|3.7|3.48|-0.58|-14.08|13.23|10.01|0.37|3.86|-0.05|0.36|0.03|103.59|223.22|||12360000|4070000||3.09|2.87|27.64|31.63
2023-04-23 16:03:40|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|-93.18|32.95|-137.4|-193.98|7.93|6.38|39.36|31.22|-5.19|-22.24|-17.79|-30.74|-14.22|-24.35|1.43|-0.48|-0.48|5.68|4.12|0.23|0.41|-2.4|5.06|-1.66|3.3|-0.51|3.91|57.02|79.4|-1.46|192.22|158.52|-14.69|13.95|0.43|0.54|50.18|97.42|0.12|82.74|5660|-300|15.1|0.41|1.16|-62.35|14.6
2023-04-23 16:03:43|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|20.85|0.79|11.58|32.16|5.5|8.58|22.39|22.19|5.31|5.01|5.07|4.39|3.62|3.02|375.6|10.95|10.92|57.81|33.81|15.49|18.95|28.11|21.91|7.99|6.3|14.18|14.54|34.57|33.62|4.53|17.07|18.01|6.49|5.17|0.56|1.18|19.31|136.7|2.2|8.23|2850000|112240|20.77|1.82|2.37|9.92|49.19
2023-04-23 16:03:44|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.44|1.81|4.03|-9.9|1.92|3.25|77.16|68.21|4.05|-475.83|-8.93|-530.67|-0.84|-535.44|964.99|152.44|151.77|735.56|549.65|104.94|349.62|18.98|8.85|4.09|4.6|5.69|6.92|-78.68|8.35|3.42|14.17|27.02|4.87|17.56|0.25|0.56|129.06|170.54|0.33|9.46|26110000|-52510000|16.4|3.46|5.31|-25.61|79.54
2023-04-23 16:03:45|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59
2023-04-23 16:03:46|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:03:47|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 16:03:48|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:03:49|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:03:50|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:03:52|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|11.48|0.77|4.32|11.6|0.69|-5.55|22.87|28.97|10.15|2.17|8.24|-6.2|6.82|-8.41|13.52|3.01|3.01|15.38|2.93|1.43|2.51|5.98|6.78|2.89|3.08|4.17|3.33|170.84|-62.9|12.97|7.03|3.84|3.1|11.38|0.76|1.06|41.57|63.14|0.44|24.9|1460000|100990|5.74|3.26|1.29|-14.79|45.95
2023-04-23 16:03:54|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|18.88|0.41|4.51|0.22|0.58|0.63|10.23|15.2|5.31|7.4|4.47|1.48|3.48|-1.77|44.68|1.32|1.31|26.13|25.63|6.32|4.38|5.26|2.15|2.85|1.25|5.39|4.94|-134.99|-39.5|-2.46|19.79|55.43|22.33|8.39|0.5|1.12|16.85|24.11|0.83|29.92|5840000|147860|14.81||0.11|-0.22|0.21
2023-04-23 16:03:58|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.98|9212.78|15.1|13.18|3.17|8|-607.89|-16.17|-19608.2|-1347.53|-76324.39|-5074.58|-76169.56|-5045.34|105.46|3.05|3.05|38.89|10.76|17.55|14.47|11.42|3.81|3.85|2.31|5.1|4.34|116.16|115.24|-2|98.28|48.12|1.16|4.23|1.18|1.93|103.57|158.42|0.65|2753.64|12670000|255880|41.3|0.86|0.98|-7.46|17.97
2023-04-23 16:03:59|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:04:03|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.98|1.29|4.23|4.14|0.96|2.88|53.11|57.17|47.77|50.08|32.11|40.37|14.89|31.03|10931.74|1728.65|1728.65|14856.98|5024.01|4149.16|3323.94|12.25|13.16|4.93|5.71|9.15|9.01|-20.77|24.79|8.33|26.09|22.38|13.54|-9.06|1.69|2.39|160.59|173.12|0.22|34.12|||4.79|4.71|4.24|49.95|38.54
2023-04-23 16:04:04|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:04:09|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 16:04:10|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:04:11|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:04:12|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|29.14|3.72|19.63|20.48|36.45|41.67|45.21|49.36|16.14|20.71|15.9|21.51|12.11|16.31|1178.83|125|125|216.4|202.77|43.6|202.29|119|109.65|26.57|32.7|80.79|73.42|-86.61|-19.47|-7.59|1.64|4.26|0.23|-14.47|0.43|0.74|1|32.25|2.11|8.38|8030000000|1020000000|8.69|3.14|3.33|-3.35|102.25
2023-04-23 16:04:13|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:04:16|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 16:04:17|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:04:18|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|8.82|0.47|1.44|17.64|0.72|1.19|63.45|66.58|7.9|6.58|6.75|8.03|4.81|7.19|75940.02|3855.59|3853.53|49019.12|32247.41|7494.08|17061.81|7.69|6.73|3.12|3.7|4.86|3.84|-12.67|-35.72|-0.83|0.65|2.59|1.11|6|0.58|1.04|56.25|84.08|0.62|22.17|||7.45|6.31|6.91|1.03|65.57
2023-04-23 16:04:22|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:04:26|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:04:27|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|19.38|4.14|-2.78|-1.4|1.29|1.39|-2.88|19.24|-38.88|11.85|31.72|13.81|24.29|11.99|18.07|2.91|2.91|36.58|31.52|26.38|5.4|5.34|11.78|0.41|0.94|-8.36|8.64|-264.21|-77.47|-6.8|-95|-69.51|-20.42|-1.6|2.7|3.18|43.93|90.88|0.03|0.09|3950000|231050|0.13|5.35|5.21|17.03|113.37
2023-04-23 16:04:28|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|41.95|0.99|13.61|27.2|2.17|7.65|21.84|20.28|4.99|4.91|3.24|3.87|2.5|3.21|40.85|1.01|1.01|23.39|-0.81|2.56|3.28|5.71|14.37|1.87|4.48|3.51|8.52|-18.66|3184.25|-7.89|13.87|39.78|9.74|13.84|0.32|0.84|65.21|126.11|0.73|7.41|||109.79|1.28|1.83|-12.95|51.86
2023-04-23 16:04:29|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:04:30|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:04:32|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|13.81|0.34|4.5|7.03|1.49|3.94|28.47|28.06|7.38|6.16|4.21|3.8|2.68|2.47|4077.9|97.36|97.2|1053.23|361.39|108.34|330.82|10.26|7.06|3.67|2.75|8.58|6.24|-2.53|-12.37|0.96|10.05|19.11|5.94|10.75|0.27|0.82|88.09|135.48|1.24|7.54|107490000|3370000|44.95|22.12|7.68|-29.99|97.64
2023-04-23 16:04:34|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86
2023-04-23 16:04:35|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|16.8|2.34|0.77|17.48|3.24|3.4|41.77|39.4|16.16|13.69|19.39|15.37|14.16|10.68|77.59|12.9|12.86|52.43|50.4|21.96|14.95|22.33|23.85|13.62|14.22|16.75|19.25|1.19|11.14|7.53|-7.01|-0.2|10.61|10.77|1.55|2.53|12.95|36.04|0.93|3.3|1050000|45030|13.19|5.32|4.74|3.78|70.71
2023-04-23 16:04:36|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 16:04:37|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|5.58|0.73|5.94|-28.3|1.02|0.99|10.13|18.69|1.18|9.44|-0.77|7.82|-0.79|5.92|8.87|0.42|0.42|6.56|6.51|1.14|0.54|-0.83|8.7|0.44|5.07|1.24|6.87|-106.72|-77.69|-9.22|-7.51|-3.22|7.01|16.24|0.69|1.24|46.16|87.27|0.65|5.69|2330000|14030|9.18|5.6|3.32|7.39|-75.2
2023-04-23 16:04:38|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.89|0.51|5.65|2.86|3.54|3.46|13.7|10.45|11.23|7.31|11.25|6.21|7.62|5.68|1186.36|10.63|10.63|129.76|128.23|112.65|74.25|76.86|22.12|21.96|6.71|45.15|14.62|980.74|865.49|15.15|235.64|233.58|30.76|12.66|1.12|1.64|41.48|74.31|3.07|14.36|55790000|3470000|30.99|0.63|5.69|8.18|8.34
2023-04-23 16:04:39|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02
2023-04-23 16:04:43|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|11.46|1.45|3.51|5.61|2.96|15.64|34.99|37.58|21.77|23.08|9.32|10.48|15.05|10.53|19.65|3.28|3.28|10.28|3.53|7.11|8.51|33.47|19.72|9.69|6.42|14.4|14.23|174.73|51.82|35.82|56.3|45.49|23.41|16.43|1.14|1.32|127.19|191.29|0.66|97.84|559010|48110|5.95|4.69|5.52|85.76|61.09
2023-04-23 16:04:44|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:04:45|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37
2023-04-23 16:04:46|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44
2023-04-23 16:04:48|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|27.85|4.96|0.89|-99.63|1.88|1.33|23.76|12.38|4.07|0.1|12.84|5.07|7.75|4.62|1.77|0.11|0.11|4.55|4.26|1.12|-0.56|-2.35|2.71|-0.47|1.54|-1.02|0.3|38.08|-21.58|9.25|26.18|17.36|23.11|41.36|0.52|0.67|189.01|292.15|0.1|37.78|||16.53|2.87|3.62|2.88|116.95
2023-04-23 16:04:50|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:04:51|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 16:04:52|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33
2023-04-23 16:04:53|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:04:55|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27
2023-04-23 16:04:56|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:04:59|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:05:00|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:05:03|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|5.92|13.47|9.85|3.13|1.72|1.74|25.37|10.49|34.74|4.06|98.13|33.52|81.08|27.22|227.04|5.95|5.95|64.73|42.29|46.28|29.44|48.27|19.01|8.59|4.61|19.52|7.86|354.1|300.97|34.29|241.95|186.68|32.49|23.36|2.79|3.17|118.41|273.26|0.49|6.8|6070000|10120000|2.74|1.94|2.38|109.13|5.96
2023-04-23 16:05:06|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 16:05:08|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|14.13|5.03|10.21|11.07|1.72|1.74|69.64|69.09|43.88|43.89|35.07|27.94|35.06|27.94|0.85|0.24|0.24|2.01|1.99|0.73|0.35|13.49|13.58|4.21|3.04|5.5|4.97|6.12|71.4|13.72|3.22|3.18|3.3|-0.17|1.57|1.82|146.76|164.43|0.15|24.9|||6.57|2.89|4.05|15.42|39.02
2023-04-23 16:05:09|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:05:10|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:05:11|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|18.65|3.63|14.1|17.55|4.8|193.11|58.4|59.25|23.97|24.49|24.06|24.63|19.37|17.1|14.19|2.67|2.66|10.24|1.51|3.17|3.6|26.2|22.53|11|9.09|20.04|17.1|0.14|0.62|8.11|6.5|4.23|1.68|-11.34|1.13|1.46|22.77|30.51|0.58|7.09|786130|134130|5.76|3.95|3.03|13.06|53.3
2023-04-23 16:05:12|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|11.91|2|7.05|14.28|2.59|2.86|44.13|40.29|30.36|27.41|29.63|24.26|22.78|16.39|35.41|7.37|7.34|23.45|20.17|5.13|8.16|28.23|20.84|15.74|9.43|19.27|14.49|-40.39|17.85|23.44|-9.2|-1.53|9.64|9.75|1.29|2.41|36.33|45.23|0.76|4.23|1230000|262120|15.56|6.51|4.84|18.03|58.85
2023-04-23 16:05:13|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|34.97|9.57|68.61|281.47|8.49|8.54|28.14|29.41|13.62|14.6|12.45|11.84|9.6|8.81|3147.15|258.84|258.84|3643.16|3463.76|638.29|508.64|8.01|8.92|6.42|6.29|8.09|8.13|-13.03|-5.43|1.92|-12.62|15|2.57|-2.96|1.19|1.9|31.92|50.42|0.59|5.91|4070000000|437220000|6.58|3.61|2.15|-3.19|45.04
2023-04-23 16:05:17|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:05:18|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08
2023-04-23 16:05:22|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:05:25|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47
2023-04-23 16:05:29|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 16:05:32|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:05:36|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71
2023-04-23 16:05:39|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13
2023-04-23 16:05:40|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 16:05:41|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.14|0.45|4.99|8.64|0.51|0.53|24.66|19.73|13.23|8.14|14.3|5.87|8.24|2.94|10.35|1.02|1.02|17.21|16.93|0.31|0.08|13.02|3.41|5.53|1.95|5.37|2.71|117.43|31.25|50.23|15.79|19.57|6.18|-0.51|0.77|1.71|42.83|53.09|0.43|2.53|561850|39660000|5.01|5.52|5.77|20.09|44.07
2023-04-23 16:05:42|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:05:43|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 16:05:45|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23
2023-04-23 16:05:45|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47
2023-04-23 16:05:46|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1
2023-04-23 16:05:47|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:05:48|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|11.3|2.63|4.65|12.7|1.96|1.97|52.55|48.05|29.26|23.85|28.26|23.6|23.17|18.66|7.54|1.35|1.35|8.95|8.22|3.07|1.39|18.32|13.47|12.04|9.3|13.68|11.32|18.03|71.92|11.14|13.99|19.36|6.61|11.2|3.91|5.62|26.56|39.14|0.5|2.62|188490|39700|81.47|6.34|5.05|31.03|58.88
2023-04-23 16:05:50|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|35.65|2.43|8.57|9.61|2.04|0.8|19.35|21.84|13.71|15.64|7.54|7.86|6.43|7.9|18.21|0.92|0.91|13.6|-12.1|6.92|6.69|6.23|7.47|1.52|1.64|2.46|3.08|-26.41|-15.71|-1.33|8.96|22.27|-2.35|-7.77|0.92|1.08|195.63|270.82|0.32|19.78|3160000|320910|62.23|2.95|2.51|-11.2|106.59
2023-04-23 16:05:51|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|19.51|2.74|99.82|-4.94|2.5|2.98|28.75|32.59|20.1|20.81|22.51|17.93|18.95|12.14|5.32|0.63|0.63|5|4.2|1.37|0.28|18.57|13.09|9.86|7.11|10.8|9.59|-11.73|24.39|17.57|36.97|45.53|20.31|24.91|0.99|1.33|35.66|60.61|0.47|6.99|2770000|578900|2.14|1.86|1.24|-7.02|30.56
2023-04-23 16:05:54|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|9.8|1.54|0.93|3.08|0.9|1.1|39.88|42.61|25.85|31.23|24.91|32.36|15.43|24.28|3.57|0.58|0.57|5.55|0.99|1.59|0.23|9.13|11.98|3.5|5.14|4.8|6.71|138.97|-13.73|-3.24|-13.52|-10.98|12.01|5.48|0.62|1.28|108.19|145.03|0.18|25.34|1650000|346850|1.12|6.65|4.78|1.9|12.04
2023-04-23 16:05:59|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:06:01|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|33.32|0.93|8.31|5.96|0.76|1.06|19.94|30.48|9.92|21.03|10.65|21.15|7.58|16.14|18.78|1.69|1.69|21.31|16.18|6.17|1.67|6.52|18.14|4.51|12.3|4.76|14.38|-126.2|-73.53|-1.44|-11.75|-18.27|8.85|32.08|1.46|1.98|29.67|55.82|0.5|7.32|2060000|190780|6.04|8.28|5.35|14.62|95.06
2023-04-23 16:06:03|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:06:05|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|-283.25|3.85|8.95|14.41|3.06|-1.63|82.4|52.99|29.81|25.09|27.1|18.91|19.08|16.65|29.44|13.53|13.53|42.09|1.87|16.67|12.84|15.04|9.29|6.39|4.49|7.66|5.73|496.2|442.07|4.24|98.72|53.26|6.76|9.97|1.39|2.3|86.16|97.07|0.32|30.2|3840000|1390000|12.37|1.47|1.57|7.03|45.94
2023-04-23 16:06:06|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92
2023-04-23 16:06:08|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 16:06:10|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|17.85|4.91|-43.42|8.64|3.49|8.7|26.23|36.22|-2.46|6.77|-6.46|-6.49|-8.08|-11.15|3.63|-0.2|-0.2|5.08|3.12|1.63|0.12|-31.03|-25.64|0.75|-1.11|3.53|4.29|-27.25|-49.47|-2.42|16.89|20.82|38.03|37.96|1.78|1.98|46.57|88.91|0.39|18.34|919720|-115050|14.65|0.35|0.3|-2.66|1.26
2023-04-23 16:06:11|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92
2023-04-23 16:06:12|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|19.51|2.74|99.82|-4.94|2.5|2.98|28.75|32.59|20.1|20.81|22.51|17.93|18.95|12.14|5.32|0.63|0.63|5|4.2|1.37|0.28|18.57|13.09|9.86|7.11|10.8|9.59|-11.73|24.39|17.57|36.97|45.53|20.31|24.91|0.99|1.33|35.66|60.61|0.47|6.99|2770000|578900|2.14|1.86|1.24|-7.02|30.56
2023-04-23 16:06:13|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|17.85|4.91|-43.42|8.64|3.49|8.7|26.23|36.22|-2.46|6.77|-6.46|-6.49|-8.08|-11.15|3.63|-0.2|-0.2|5.08|3.12|1.63|0.12|-31.03|-25.64|0.75|-1.11|3.53|4.29|-27.25|-49.47|-2.42|16.89|20.82|38.03|37.96|1.78|1.98|46.57|88.91|0.39|18.34|919720|-115050|14.65|0.35|0.3|-2.66|1.26
2023-04-23 16:06:16|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 16:06:20|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|12.55|0.44|||0.96|1.08|22.13|21.38|7.26|7.3|8.08|7.61|3.47|6.86|8.04|0.28|0.28|3.56|3.21|4.49||7.89|8.19|3.53|3.26|6.08|5.94|-6.94|-1.41|6.79|16.78|5.86|13.95||0.96|1.52|8.97|41.01|0.46|1.52|1390000|104870|2.35|2.61|1.21|49.64|
2023-04-23 16:06:22|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:06:23|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19
2023-04-23 16:06:26|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|10.65|6.88|14.54|14.97|1.2|1.21|39.46|35.81|32.98|29.39|66.13|59.96|64.66|59.96|2.41|1.56|1.56|13.75|13.68|7.38|1.14|12.68|14.41|7.56|8.34|3.7|4.02||16.55|1.14||11.12|-2.12|-9.31|1.68|1.8|45.76|73.64|0.11|20.29||||4.78|5.08|50.79|51.44
2023-04-23 16:06:27|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:06:28|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|178.59|9.59|21.4|10.32|0.62|0.62|69.06|67.97|57.06|53.26|17.38|41.65|17.15|41.34|0.26|0.09|0.09|2.5|2.49|0.13|0.04|1.97|2.88|1.1|1.72|2.68|2.16|-15.65|32.49|-30.22|48.47|15.27|2.29|-13.12|0.37|0.51|41.87|47.04|0.05|19|||21.14|2.08|2.51|9.54|62.27
2023-04-23 16:06:29|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06
2023-04-23 16:06:30|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29
2023-04-23 16:06:33|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:06:36|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 16:06:37|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:06:39|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.44|1.81|4.03|-9.9|1.92|3.25|77.16|68.21|4.05|-475.83|-8.93|-530.67|-0.84|-535.44|964.99|152.44|151.77|735.56|549.65|104.94|349.62|18.98|8.85|4.09|4.6|5.69|6.92|-78.68|8.35|3.42|14.17|27.02|4.87|17.56|0.25|0.56|129.06|170.54|0.33|9.46|26110000|-52510000|16.4|3.46|5.31|-25.61|79.54
2023-04-23 16:06:40|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:06:41|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|36.86|39.39|4.62|-49.71|2.18|2.31|15.31|15.8|-6.62|-1.04|941.77|60.06|580.88|59.22|5.28|0.3|0.3|5.51|5.43|0.83|0.81|5.21|-1.44|2.38|0.93|3.28|2.49|131.93|282.81|40.03|34.64|23.92|12|4.11|1.68|1.9|36.1|105.86|0.58|23.35|1950000|204900|5.67|0.52|1.97|-31.08|57.38
2023-04-23 16:06:42|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26
2023-04-23 16:06:43|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:06:44|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|15.46|7.76|10.79|6.95|1.2|1.2|74.46|73.32|46.84|-510.81|46.27|29.79|43.19|10.42|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.43|6.67|3.53|3.54|4.18|4.32|-155.85|-4.35|4.25|19.83|16.82|2.99|21.15|1.14|1.59|73.84|96.89|0.09|6.17|||10.57|1.96|2.33|63.67|29.14
2023-04-23 16:06:49|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|34.16|4.49|11.95|16.39|3.18|-7.91|75.1|61.04|19.84|27.1|11.55|18.94|19.09|14.22|1.44|0.33|0.33|1.59|0.35|0.29|0.51|5.74|78.85|6.43|9.13|6.82|19.25|1614.49|199.8|5.93|11.4|1.85|1.04|5.84|0.68|0.86|65.45|114.56|0.36|205.66|585270|70610|4.98|4.04|3.78|8.19|79.93
2023-04-23 16:06:53|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06
2023-04-23 16:06:55|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 16:06:56|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86
2023-04-23 16:06:58|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|9.64|1.93|0.06|0.53|1.41|1.49|31.14|35.57|15.79|21.45|13.63|25.83|10.83|21.84|6.67|1.04|1.04|6.96|6.73|1.11||13.43|17.44|6.65|11.72|8.71|12|-56.89|-57.86|3.75|-21.54|-11.38|9.77|0.52|0.65|1.19|30.67|52.3|0.5|5.84|1680000|236560|7.92|5.15|5.53|-63.21|0.65
2023-04-23 16:07:01|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:07:03|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|2.12|2.44|19.3|29.47|3.83|-2.12|5.55|25.53|-0.47|19.64|-1.53|17.19|-0.96|14.41|133836.15|-10080.97|-10080.98|209248.69|161694.49|15866.62|16491.53|8.65|16.79|1.46|6.18|2.58|10.19|-22.73|-70.72|4.75|7.87|7.83|2.54|0.76|2|2.57|52.03|65.52|0.43|2.53|682890|-20070|2.78|0.74|0.77|-3.11|40.27
2023-04-23 16:07:04|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:07:05|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|6.98|3.55|89.14|13.51|2.79|3.18|53.84|39.94|46.89|30.03|57.31|18.08|41.45|11.29|13.05|1.53|1.53|16.13|13.89|4.07|4.21|44.99|12.63|27.33|9.07|25.9|11.47|588.5|2928.15|29.26|311.81|264.49|22.1|41.14|1.52|1.98|14.72|34.07|0.64|3.97|6030000|3940000|9.19|0.99|1.59|7.54|2.6
2023-04-23 16:07:06|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:07:07|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:07:08|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|41.95|0.99|13.61|27.2|2.17|7.65|21.84|20.28|4.99|4.91|3.24|3.87|2.5|3.21|40.85|1.01|1.01|23.39|-0.81|2.56|3.28|5.71|14.37|1.87|4.48|3.51|8.52|-18.66|3184.25|-7.89|13.87|39.78|9.74|13.84|0.32|0.84|65.21|126.11|0.73|7.41|||109.79|1.28|1.83|-12.95|51.86
2023-04-23 16:07:11|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:07:14|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:07:16|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|13.39|1.53|5.04|9.51|1.32|5|41.79|50.04|18.04|13.07|14.2|7.96|11.43|6.68|5.97|0.62|0.62|6.42|1.98|3.46|1.75|10.42|5.71|4.53|2.39|7.34|5.19|-44.33|4043.12|3.65|-19.8|-16.2|-4|-0.61|1|1.15|48.13|77.62|0.35|37.19|||6.57|3.52|4.23|77.1|42.38
2023-04-23 16:07:17|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:07:18|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:07:20|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 16:07:21|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|10.36|0.52|2.47|2.51|0.63|0.91|26.93|31.27|9.03|9.93|6.59|6.86|5.09|5.25|70402.63|3614.81|3514.85|58228.65|40216.69|6163.31|14910.05|6.67|4.54|2.69|1.89|6.73|5.16|81.52|46.87|6.09|77.57|37.65|13.48|2.06|1.34|2.91|32.36|33.88|0.47||||142.18|3.9|2.15|29.93|20.61
2023-04-23 16:07:22|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23
2023-04-23 16:07:25|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|8.6|1.47|-152.17|-26.47|2.29|3.18|33.65|30.25|17.37|13.86|25.33|41.14|21.76|44.92|21.93|3|3|20.76|16.17|4.99|1.8|40.86|18.23|21.23|10.45|15.01|8.14|302.74|293.06|49.3|189.44|157.75|26.96|22.36|7.42|8.04|30.15|60.61|0.76|3.69|2890000|744440|5.05|1.3|2.95|28.53|8.78
2023-04-23 16:07:26|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:07:28|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|5.08|2.94|16.07|-13.63|2.72|3.54|-14.79|9.1|-19.91|3.09|-29.81|-1.26|-27.98|-1.78|5.4|-0.54|-0.54|11.14|8.88|1.23|0.49|-41.1|-5.94|-6.67|-0.34|-3.99|1.12|-102.09|-92.06|-3.7|-11.73|-12.34|-7.31|-3.92|0.41|0.83|105.54|371.2|0.21|35.58|1060000|-169390|22.73|1.14|1.6|-20.94|17.74
2023-04-23 16:07:31|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88
2023-04-23 16:07:33|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:07:36|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:07:39|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|11.48|0.77|4.32|11.6|0.69|-5.55|22.87|28.97|10.15|2.17|8.24|-6.2|6.82|-8.41|13.52|3.01|3.01|15.38|2.93|1.43|2.51|5.98|6.78|2.89|3.08|4.17|3.33|170.84|-62.9|12.97|7.03|3.84|3.1|11.38|0.76|1.06|41.57|63.14|0.44|24.9|1460000|100990|5.74|3.26|1.29|-14.79|45.95
2023-04-23 16:07:42|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 16:07:43|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78
2023-04-23 16:07:44|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|6.76|2.72|4.27|15.89|1|2.04|50.42|55.38|36.22|38.07|36.88|29|26.78|21.76|1.39|0.51|0.44|3.81|1.71|1.41|0.84|14.83|9.83|5.89|5.86|7.82|8.4|370.71|18.83|17.09|19.64|20.25|27.41|49.62|0.83|0.77|42.85|62.31|0.17|14.7|325040|76370|233.12|4.84|2.29|-63.05|18.38
2023-04-23 16:07:45|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|27.99|6.13|24.96|27.51|10.95|-27.29|57.63|59.97|28|28.7|26.52|27.16|21.62|20.27|137.51|8.4|8.38|61.54|31.04|23.53|10.98|39.55|37.54|10.05|8.37|14.41|12.73|-16.69|-3.26|48.22|6.79|11.36|3.69|-2.96|0.77|1.16|155.15|173.01|0.47|4.72|4470000|359580|10.8|3.21|3.61|4.17|82.04
2023-04-23 16:07:48|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|-116.81|-2383.55|-43.72|-37.32|1.93|1.96|327.18|100.84|794.19|92.55|1379.18|119.57|1058.47|-13.25|1.06|0.39|0.39|6.17|6.12|0.9|0.35|4.31|1.47|1.25|-0.3|2.1|1.84|-86.98|-14.49|-1.5|-34.64|-21.18|-0.96|-5.05|13.93|41.73|55.76|99.65|0.08|26.15|||0.36|3.04|2.85|1.1|41.09
2023-04-23 16:07:51|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17
2023-04-23 16:07:52|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:07:54|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|-116.81|-2383.55|-43.72|-37.32|1.93|1.96|327.18|100.84|794.19|92.55|1379.18|119.57|1058.47|-13.25|1.06|0.39|0.39|6.17|6.12|0.9|0.35|4.31|1.47|1.25|-0.3|2.1|1.84|-86.98|-14.49|-1.5|-34.64|-21.18|-0.96|-5.05|13.93|41.73|55.76|99.65|0.08|26.15|||0.36|3.04|2.85|1.1|41.09
2023-04-23 16:07:55|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:07:58|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|41.54|2.51|23.8|7.15|1.49|1.53|33.78|24.13|9.09|-6.58|7.11|-16.68|5.95|-14.32|2.08|-0.14|-0.14|3.4|3.33|2.5|1.11|3.91|-3.2|1.97|-0.85|3.03|1.23|183.19|126.57|-0.37|181.22|150.11|-11.21|-4.98|1.68|1.81|41.3|63.62|0.33|41|563240|34760|10.92|0.33|3.47|2.34|4.85
2023-04-23 16:08:01|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:08:02|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|6.57|2.03|-1.07|-0.69|0.79|0.87|||45.29|39.65|41.84|38.3|32.45|31.85|1226.72|306.88|306.65|2776.55|2574.01|3412.76|879.19|13.04|11.6|1.19|1.12|6.51|5.53|26.24|34.14|9.63|23.91|20.62|6.82|-0.76|0.21||102.41|161.99|||11190000|2910000||4.62|3.34|50.76|39.43
2023-04-23 16:08:03|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|95.75|20.86|25.75|29.12|2.36|2.73|28.56|36.2|-46.74|-38.87|-39|-42.34|-40.52|-5.62|11.68|1.86|1.8|30.96|23.87|5.29|0.25|16.31|10.02|3.43|2.93|1.1|3.96|23.4|96.12|2.6|-3.58|1.26|5.8|-1.87|3.49|4.32|4.11|-0.74|0.37|166.52|1990000|345210|4.02|0.68|0.82|1.12|3.51
2023-04-23 16:08:05|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:08:08|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:08:10|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:08:11|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:08:15|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:08:18|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:08:19|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:08:20|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:08:21|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:08:23|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02
2023-04-23 16:08:24|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:08:25|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:08:28|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:08:29|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:08:33|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06
2023-04-23 16:08:34|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:08:35|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:08:37|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|10.15|0.94|3.51|9.66|1.44|-0.55|45.52|40.96|15.18|14.35|8.13|10.39|4.91|8.71|395.04|35.79|35.79|259.72|150.25|24.98|71.43|8.88|14.13|2.36|3.79|5.87|6.39|-56.26|1047|-1.54|6.42|3.54|1.98|3.5|0.48|0.82|111.07|148.28|0.41|15.82|4580000|432660|7.59|3.99|4.56|-10.35|44.08
2023-04-23 16:08:38|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1
2023-04-23 16:08:39|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|53.39|3.54|32.86|53.83|5.48|5.7|31.95|35.14|11.44|13.79|11.77|14.31|9.84|11.9|16.06|1.54|1.54|10.62|10.32|1.17|1.88|15.36|22.14|9.72|12.23|11.34|14.22|-17.24|-12.27|-9.47|4.41|12.77|3.79|-9.62|1.01|1.52|2.78|28.71|1|7.13|||8.14|2.82|2.56|-19.59|119.3
2023-04-23 16:08:42|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:08:43|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|84.86|5.34|19.45|-0.41|2.6|26.88|46.02|41.26|10.61|-4.2|13.47|-5.01|10.38|-5.33|15.88|0.45|0.45|11.68|4.69|2.97|3.94|3.74|-2.93|1.84|0.59|3.33|1.42|142.39|239.43|-13.25|67.69|84.58|8.54|6.71|0.65|0.86|97.86|199.9|0.32|29.86|||38.98|0.18|0.88|13.14|42.25
2023-04-23 16:08:45|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33
2023-04-23 16:08:46|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|41.59|3.2|27.98|67.46|1.92|2.7|57.33|61.13|0.17|7.12|-0.36|5.61|-2.81|2.73|200282.62|6377.16|6376.6|155009.34|101274.33|19095.21|12997.8|1.03|8.47|1.7|6.02|4.26|8.79|-114.71|-53.77|-15.49|-10.46|-10.25|-0.22|-19.35|1.46|2.18|2.05|15.29|0.79|3.34|||11.71|0.9|0.69|-41.32|70.01
2023-04-23 16:08:53|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:08:54|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:08:55|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:08:58|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92
2023-04-23 16:08:59|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:09:02|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|14.37|5.1|27.5|93.56|4.56|5|31.52|28.05|23.08|21.29|34.24|28.52|35.47|28.78|12.09|3.13|3.13|13.53|12.05|0.59|1.6|38.01|30.35|20.73|15.85|17.24|16.98|224.71|112.57|51.06|107.59|53.41|39.82|62.27|0.62|1.34|3.11|29.15|0.59|1.63|2600000|916870|2.33|1.08|0.72|52.76|1.06
2023-04-23 16:09:03|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|52.22|2.14|26.43|1624.34|1.83|43.79|34.75|38.33|8.38|13.42|6.79|11.64|5.47|9.5|45.67|2.25|2.24|54.65|5.09|5.11|2.99|3.73|9.44|2.22|4.81|3.6|6.9|20.32|15.88|-19.12|7.41|14.56|8.04|7.23|0.93|1.1|47.7|51.84|0.41|19.76|523520|31640|7.87|0.12|0.84|0.11|0.79
2023-04-23 16:09:05|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-21.14|1.51|8.38|-32.86|2.37|-1.37|27.07|29.05|7.52|7.23|-0.76|3.24|-1.65|1.19|3.99|-0.03|-0.03|2.8|-0.28|0.85|1.06|-6.91|1.44|-0.36|0.59|1.72|2.55|-285.96|-66.19|-3|-0.39|3.21|1.78|-2.64|0.69|0.86|222.5|567.5|0.24|34.51|||3.09|1.3|4.86|-27.84|-26.76
2023-04-23 16:09:07|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|19.36|1.62|3.99|9.91|2.53|3.27|35.64|37.98|10.85|13.8|11.61|14.55|8.42|10.49|8.3|0.55|0.54|3.84|2.4|1.55|0.2|14.5|20.36|7.71|10.62|8.8|13.21|45.21|10.29|14.08|3.27|2.25|12.52|4.22|1.53|2.06|37.16|65.58|0.88|7.6|976940|71390|25.69|3.08|2.8|-2.97|21.12
2023-04-23 16:09:12|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|20.05|2.51|33.01|35.13|17.94|18.78|31.59|31.63|16.23|14.08|16.24|14.2|12.18|11.11|9.77|1.09|1.09|4.04|3.55|0.79|1.2|80.56|65.53|23.82|23.04|59.84|46.17|45.38|59.48|5.64|12.17|28.75|4.84|16.59|1.07|1.68|9.34|42.39|1.81|9.23|3300000|440440|7.37|3.71|3.36|50.72|69.96
2023-04-23 16:09:14|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71
2023-04-23 16:09:15|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|10.57|2.4|-0.02|0.83|0.67|-0.79|63.53|63.46|38.59|40.09|34.25|26.69|22.64|33.29|3.69|0.89|0.89|12.57|-11.5|1.93|-0.36|6.52|5.22|2.61|3.52|3.44|4.1|132.06|27.42|-4.31|18.21|14.78|1.4|-1.2|0.61|0.8|125.75|135.75|0.1|17.31|||5.82|2.83|2.76|21.22|8.06
2023-04-23 16:09:16|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:09:19|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61
2023-04-23 16:09:22|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:09:23|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.81|0.42|14.34|15.76|0.52|0.54|19.14|19.68|12.53|13.05|9.63|9.91|7.51|8.7|1135.59|82.66|82.66|931.44|884.88|111.5|33.48|9.04|7.16|5.33|4.78|7.3|6.88|50.62|70.97|5.21|33.78|40.45|1|-28.42|0.7|1.94|61.52|75.95|0.6|2.67|||13.93|3.62|0.51||23.83
2023-04-23 16:09:24|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37
2023-04-23 16:09:27|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|27.07|2.41|10.31|12.33|4.31|-1.63|51.63|54.84|13.74|17.93|13.27|18.19|9.37|14.05|8.26|0.6|0.6|6.63|5.75|4.47|1.15|10.12|19.11|5.53|8.04|7.69|11.17|-38.23|-32.93|8.03|5.84|5.81|6.9|3.59|1.96|2.45|13.67|62.45|0.62|6.95|934460|83010|11.29|2.56|2.65|7.58|53.57
2023-04-23 16:09:28|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 16:09:29|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:09:31|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:09:34|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:09:35|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:09:36|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|5.58|0.73|5.94|-28.3|1.02|0.99|10.13|18.69|1.18|9.44|-0.77|7.82|-0.79|5.92|8.87|0.42|0.42|6.56|6.51|1.14|0.54|-0.83|8.7|0.44|5.07|1.24|6.87|-106.72|-77.69|-9.22|-7.51|-3.22|7.01|16.24|0.69|1.24|46.16|87.27|0.65|5.69|2330000|14030|9.18|5.6|3.32|7.39|-75.2
2023-04-23 16:09:39|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:09:41|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71
2023-04-23 16:09:44|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:09:45|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-10.4|1.07|9.44|-13.56|1.72|1.84|21.09|27.49|0.94|2.67|-9.88|-6.69|-9.62|-8.12|5.54|-0.16|-0.16|1.87|1.99|1.01|0.17|-12.71|-13.32|-4.93|-5.19|2.57|5.03|-91.42|-52.07|-0.14|6.7|2.32|2.46|-0.37|1.33|1.78|3.49|39.53|1.12|13.53|5030000|-35170|250.16|2.05|1.19|28.39|-11.61
2023-04-23 16:09:48|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|5.08|2.94|16.07|-13.63|2.72|3.54|-14.79|9.1|-19.91|3.09|-29.81|-1.26|-27.98|-1.78|5.4|-0.54|-0.54|11.14|8.88|1.23|0.49|-41.1|-5.94|-6.67|-0.34|-3.99|1.12|-102.09|-92.06|-3.7|-11.73|-12.34|-7.31|-3.92|0.41|0.83|105.54|371.2|0.21|35.58|1060000|-169390|22.73|1.14|1.6|-20.94|17.74
2023-04-23 16:09:50|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:09:51|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|30.98|3.31|13.33|29.83|1.62|3.25|42.84|42.32|23.29|23.28|19.35|10.31|16.52|10.02|2.21|0.28|0.28|5.64|3.56|1|0.57|8.37|6.79|5.15|3.79|6.35|5.77|110.18|24.77|-1.98|35.88|33.81|1.54|-5.94|1.94|2.27|50.59|61.04|0.25|85.3|2750000|377740|6.41|3.56|4.15||66.42
2023-04-23 16:09:54|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53
2023-04-23 16:09:55|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:09:58|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:09:59|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:10:00|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:10:02|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:10:05|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|95.75|20.86|25.75|29.12|2.36|2.73|28.56|36.2|-46.74|-38.87|-39|-42.34|-40.52|-5.62|11.68|1.86|1.8|30.96|23.87|5.29|0.25|16.31|10.02|3.43|2.93|1.1|3.96|23.4|96.12|2.6|-3.58|1.26|5.8|-1.87|3.49|4.32|4.11|-0.74|0.37|166.52|1990000|345210|4.02|0.68|0.82|1.12|3.51
2023-04-23 16:10:06|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-28.8|2.3|3.55|-49.65|1.25|1.33|7.74|37.56|0.42|26.77|0.76|26.71|-5.04|20.22|0.64|0.34|0.34|1.22|1.17|0.39|0.02|-2.61|36.57|-1.9|25.01|0.13|32.1|-203.47|-104.03|22.78|-54.91|-62.37|17.29|16.16|4.2|5.35|1.61|5.55|0.42|5.47|204490|-13060|8.89|35.07|9.89|87.26|-181.76
2023-04-23 16:10:08|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:10:11|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:10:12|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|17.23|1.29|6.76|-4.4|1.23|1.24|21.1|35.46|9.1|25.99|9.38|25.42|8.2|22.86|6.97|0.57|0.57|9.81|9.7|3.7|1.2|8.38|33.22|5.61|31.51|6.23|31.78|-82.85|-71.1|4.78|-31.17|-35.34|3.38|-2.04|3.11|4.17|15.89|27.68|0.62|4.17|1990000|141150|8.49|19.01|9.69|-45.01|161.55
2023-04-23 16:10:14|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|-28.8|2.3|3.55|-49.65|1.25|1.33|7.74|37.56|0.42|26.77|0.76|26.71|-5.04|20.22|0.64|0.34|0.34|1.22|1.17|0.39|0.02|-2.61|36.57|-1.9|25.01|0.13|32.1|-203.47|-104.03|22.78|-54.91|-62.37|17.29|16.16|4.2|5.35|1.61|5.55|0.42|5.47|204490|-13060|8.89|35.07|9.89|87.26|-181.76
2023-04-23 16:10:15|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:10:18|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41
2023-04-23 16:10:20|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:10:21|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61
2023-04-23 16:10:22|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|6.76|2.72|4.27|15.89|1|2.04|50.42|55.38|36.22|38.07|36.88|29|26.78|21.76|1.39|0.51|0.44|3.81|1.71|1.41|0.84|14.83|9.83|5.89|5.86|7.82|8.4|370.71|18.83|17.09|19.64|20.25|27.41|49.62|0.83|0.77|42.85|62.31|0.17|14.7|325040|76370|233.12|4.84|2.29|-63.05|18.38
2023-04-23 16:10:25|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|17.7|5.79|6.84|-0.47|0.95|0.96|81.75|79.07|69.63|67.6|57.64|84.62|47.07|64.79|212.28|79.25|79.24|1223.47|1203.1|124.07|139.06|6.87|7.37|3.83|3.87|6.29|5.11|30.51|127.51|8.64|8.95|37.61|18.08|-0.02|1.39|1.83|52.92|62.63|0.1|1.4|425060000|174330000|14.66|4.1|2.5|182.81|66.7
2023-04-23 16:10:29|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28
2023-04-23 16:10:30|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.12|1.65|14.98|38.25|2.76|2.84|35.13|32.52|15.59|-55.8|19.24|204.24|13.88|192.01|16.33|1.94|1.94|6.89|6.76|1.56|4.29|26.25|28.61|13.27|14.9|20.24|26.43|20.61|-41.91|18.99|22.6|19.62|9.54|-14.44|0.76|1.3|7.13|26.6|1.08|5.62|3170000|418400|54.38|10.41|7.65|55.19|54.84
2023-04-23 16:10:31|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|17.62|1.91||0.49|1.31|1.35|49.3|50.18|16.38|17.64|16.63|13.51|12.71|9.53|1.68|0.22|0.22|2.38|2.28|0.79|0.01|9.7|9.05|4.13|3.91|5.28|6.82|67.1|23.89|10.65|4.78|1.94|8.59|4.27|1.38|1.55|23.44|51.05|0.35|52.71|473070|68610|63.86|3.47|1.52|82.51|
2023-04-23 16:10:32|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:10:34|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|62.15|11.42|34.19|40.43|7.56|8.15|52.77|49.01|24.8|26.56|35.96|32.07|23.16|23.37|1.19|0.29|0.28|1.86|1.78|0.54|0.41|14.63|18.3|11.62|14.49|11.49|18.64|139.47|11.79|-5.09|17.47|35|13.46|16.06|3.28|3.55|0.93|16.08|0.46|197.01|1910000|583850|2.62|0.34|0.29||40.32
2023-04-23 16:10:36|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49
2023-04-23 16:10:37|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|24.09|2.39|6.58|635.66|2.15|7.36|51.83|51.7|9.37|7.72|-2.35|4.64|-13.87|20.63|252.82|0.01||109.33|75.44|78.23|13.84|2.19|0.86|2.52|3.49|6.38|4.68|43.68|484.06|13.87|-11.82|-18.48|12.69|4.92|2.21|2.49|9.57|27.93|0.54|16.6|1510000|-141370|37.59|0.27|0.35|-0.27|18.93
2023-04-23 16:10:42|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:10:43|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49
2023-04-23 16:10:44|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 16:10:46|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|5.42|0.54|-7.1|-1.51|0.75|0.8|23.96|21.24|18.68|14.76|16.99|14.28|9.7|11.07|468.14|39.69|39.69|253.92|242.82|20.67|-11.83|15.07|12.66|7.35|7.05|12.73|8.83|-218.9|-11|2.78|45.24|50.58|20.22|29.04|0.34|1.04|53.82|82.87|0.63|3.67|38350000|4060000|32.1|3.65|5.18|13.94|17.96
2023-04-23 16:10:47|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:10:49|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:10:50|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|53.58|3.41|32.77|-108.18|6.85|6.95|25.9|25.14|5.36|1.7|4.88|1.04|3.39|0.18|2.54|0.15|0.15|1.78|1.7|0.24|0.1|10.32|-1.52|2.4|0.26|3.4|2.42|-32.6|41.39|5.34|14.1|10.87|2.58|62.34|1.18|2.33|26.28|177.78|0.5|1.89|117080|6720|5.35|1.07|1.45|4.03|
2023-04-23 16:10:51|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:10:52|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:10:53|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:10:54|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:10:55|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:10:56|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:10:58|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:10:59|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:11:00|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:11:01|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|8.19|0.85|8.11|9.17|2|-1.55|37.44|38.01|14.38|13.97|14.03|12.86|10.02|9.14|159.88|9.63|9.41|45.88|29.94|11.29|8.75|25.74|20.23|12.3|10.99|15.26|15.57|14.83|92.25|7.55|30.21|26.38|11.25|7.14|1.08|2.03|33.43|108.25|1.25|4.37|1880000|191190|10.81|3.27|4.21|91.62|48.51
2023-04-23 16:11:02|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:11:03|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:11:04|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|38.23|5.76|-4.48|69.06|5.04|5.13|30.76|38.15|19.33|21.95|19.27|17.65|18.04|15.96|2.31|0.36|0.35|2.28|2.3|1.07|0.44|14.23|15.48|11.38|11.91|12.61|17.58|-20.81|0.23|11.5|-4.77|5.89|10.03|15.1|3.33|4.04|6.24|16.3|0.65|4.87|107760|21130|5.39|1.86|1.83|21.44|41.44
2023-04-23 16:11:05|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|20.92|2.45|22.7|24.87|3.34|3.41|21.26|21.66|11.4|10.63|12.22|12|11.46|11.38|19.66|2.04|2.04|15.42|15.19|1.43|1.61|15.9|13.06|10.49|9.04|11.66|9.2|508.81|10.56|2.45|13.16|21.7|5.94|5.12|1.15|2.31|4.63|20.68|0.91|2.87|||4.49|3.88|3.78|28.4|86.08
2023-04-23 16:11:06|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|6.98|3.55|89.14|13.51|2.79|3.18|53.84|39.94|46.89|30.03|57.31|18.08|41.45|11.29|13.05|1.53|1.53|16.13|13.89|4.07|4.21|44.99|12.63|27.33|9.07|25.9|11.47|588.5|2928.15|29.26|311.81|264.49|22.1|41.14|1.52|1.98|14.72|34.07|0.64|3.97|6030000|3940000|9.19|0.99|1.59|7.54|2.6
2023-04-23 16:11:07|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:11:09|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:11:10|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:11:11|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:11:12|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:11:15|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 16:11:16|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:11:17|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:11:19|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|35.65|2.43|8.57|9.61|2.04|0.8|19.35|21.84|13.71|15.64|7.54|7.86|6.43|7.9|18.21|0.92|0.91|13.6|-12.1|6.92|6.69|6.23|7.47|1.52|1.64|2.46|3.08|-26.41|-15.71|-1.33|8.96|22.27|-2.35|-7.77|0.92|1.08|195.63|270.82|0.32|19.78|3160000|320910|62.23|2.95|2.51|-11.2|106.59
2023-04-23 16:11:19|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:11:20|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:11:25|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:11:27|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|35.65|2.43|8.57|9.61|2.04|0.8|19.35|21.84|13.71|15.64|7.54|7.86|6.43|7.9|18.21|0.92|0.91|13.6|-12.1|6.92|6.69|6.23|7.47|1.52|1.64|2.46|3.08|-26.41|-15.71|-1.33|8.96|22.27|-2.35|-7.77|0.92|1.08|195.63|270.82|0.32|19.78|3160000|320910|62.23|2.95|2.51|-11.2|106.59
2023-04-23 16:11:28|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:11:31|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:11:33|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84
2023-04-23 16:11:34|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:11:35|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93
2023-04-23 16:11:36|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 16:11:39|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|37.78|3.35|28.81|-65.5|4.15|4.41|42.63|39.48|19.41|15.75|22.96|17.34|18.85|14.09|120.51|19.12|18.69|63.32|61.28|31.24|17.44|30.6|23.63|17.74|13.69|21.04|17.39|-26.13|78.4|29.67|16.97|13.3|13.69|11.43|1.58|2.3|14.9|53.18|0.95|3.41|90270|13260|6.79|5.65|4.25|102.7|40.41
2023-04-23 16:11:40|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:11:42|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:11:43|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:11:44|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:11:45|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|-283.25|3.85|8.95|14.41|3.06|-1.63|82.4|52.99|29.81|25.09|27.1|18.91|19.08|16.65|29.44|13.53|13.53|42.09|1.87|16.67|12.84|15.04|9.29|6.39|4.49|7.66|5.73|496.2|442.07|4.24|98.72|53.26|6.76|9.97|1.39|2.3|86.16|97.07|0.32|30.2|3840000|1390000|12.37|1.47|1.57|7.03|45.94
2023-04-23 16:11:46|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:11:48|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 16:11:51|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:11:52|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|21.65|2.24|9.85|19.78|1.78|-1.56|54.3|59.09|24.78|28.26|16.48|15.23|10.35|11.9|30.17|3.09|3.04|37.71|-38.36|5.19|6.73|8.5|6.79|3.59|2.84|6.47|6.14|43.85|27.22|-5.76|2.95|6.15|0.59|1.91|0.41|0.69|103.28|107.79|0.27|4.32|340790|44800|0.07|0.81|1.84|-18.13|40.19
2023-04-23 16:11:53|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:11:55|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|1.97|0.36|2.46|2.41|0.9|0.96|44.44|26.12|21.64|10.53|26.85|12.13|14.34|8.13|3.23|0.41|0.4|1.05|0.99|0.48|0.66|39.17|10.33|14.41|4.44|13.68|4.72|-101.59|215.91|28.84|56.39|83.71|21.14|0.62|1.03|1.37|126.37|173.77|0.74|22.72|||12.14|7.56|6.67|243.67|15.68
2023-04-23 16:11:58|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:11:59|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8|0.59|4.22|18.58|1.76|2.26|15.27|16.81|11.59|11.77|10.08|9.5|7.39|7.86|45.56|3.41|3.41|15.39|12.06|7.66|6.42|25.54|11.4|8.34|4.45|17.27|8.64|248.59|185.91|25.81|148.7|136.72|32.8|41.48|0.85|1.62|72.63|83.38|1.05|8.12|1960000|155480|6.67|2.07|3.6|11.11|15.04
2023-04-23 16:12:00|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:12:01|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:12:03|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|25.1|3.05|79|-31.71|4|4.79|26.18|25.41|10.46|9.66|12.61|11.13|9.37|7.01|104.61|12.16|12.06|64.48|55.7|21.22|14.82|17.79|14.79|9.27|7.38|11.27|9.55|-1073.72|-94.87|17.01|13.27|14.51|8.4|14.58|1.26|1.98|22.63|43.5|0.83|3.6|277340|32650|4.9|3.17|3.57|23.96|43.28
2023-04-23 16:12:04|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|8.09|2.2|6.36|5.93|0.92|-0.9|79.27|78.56|40.17|39.3|32.25|43.22|23.07|40.12|20.06|3.36|3.34|35.01|-20.05|1.74|4.87|9.93|20.28|1.57|7.05|8.18|7.8|20.09|0.34|-28.52|9.41|7.99|7.02|-7.52|0.39|0.91|48.43|55.78|0.27|1.11|630090|135070|11.12|6.84|8.66|12.29|67.05
2023-04-23 16:12:08|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|6.9|1.5|7|45.51|0.51|-0.51|||54.19|2.72|48.74|-8.74|46.37|-36.54|1.84|0.31|0.31|4.01|4.33|10.13|0.3|12.66|-0.05|1.1|-0.18|3.91|0.52|169.84|119.81|26.96|88|101.87|27.82|0.1|0.25||136.52|170.94||0.01|181210|86190||0.06|0.08||
2023-04-23 16:12:09|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93
2023-04-23 16:12:10|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:12:11|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:12:13|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|8.19|0.85|8.11|9.17|2|-1.55|37.44|38.01|14.38|13.97|14.03|12.86|10.02|9.14|159.88|9.63|9.41|45.88|29.94|11.29|8.75|25.74|20.23|12.3|10.99|15.26|15.57|14.83|92.25|7.55|30.21|26.38|11.25|7.14|1.08|2.03|33.43|108.25|1.25|4.37|1880000|191190|10.81|3.27|4.21|91.62|48.51
2023-04-23 16:12:14|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02
2023-04-23 16:12:15|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:12:17|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:12:20|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93
2023-04-23 16:12:21|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:12:22|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|20.14|0.71|9.23|-17.05|2.22|-3.78|25.65|16.17|8.21|-5.3|5.46|-7.21|4.68|-5.57|65.31|1.02|1.01|9.88|-1.48|9.14|8.95|22.5|-112.24|3.27|0.78|7.02|2.95|30.3|183.24|-17.37|36.59|76.36|1.61|3.77|0.69|0.87|172.85|201.29|0.71|370.2|454780|23470|64.62|0.46|0.56||
2023-04-23 16:12:23|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:12:24|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:12:25|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|5.45|0.19|2.08|3.35|0.51|0.53|20.3|13.65|10.79|5.82|10.03|3.88|8|2.86|12.42|0.92|0.87|4.65|4.43|1|1.52|25.62|9.35|9.45|3.23|13.79|6.49|49.71|271.4|6.57|-2.36|23.72|6.36|-0.07|0.99|1.82|59.45|69.94|1.15|6.58|||8.14||1.57||
2023-04-23 16:12:30|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|27.91|1.86|8.18|12.34|1.68|1.68|14.34|17.16|6.56|9.55|11.59|15.49|8.81|13.06|45.27|3.84|3.79|46.61|46.45|7.06|7.41|7.77|11.53|5.26|7.61|4.09|5.85|-120.51|-162.22|-8.41|-21.76|-3.57|3.16|16.28|1.31|1.89|16.89|40.79|0.6|6.98|52110|13090|9.01|8.02|5.66|163.39|185.14
2023-04-23 16:12:34|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|28.21|7.9|17.11|10.21|1.61|1.61|19.91|21.11|-3.63|-2.2|17.11|2.15|15.74|0.84|34.87|1.07|1.03|25.55|25.53|3.78|3.16|3.73|6.83|2.43|3.32|1.83|3.33|-48.56|-30.1|8.43|-8.04|-4.12|2.32|4.71|1.06|1.81|67.84|95.76|0.58|6.2|5390000|500190|7.11|5.39|4.32|2.46|88.67
2023-04-23 16:12:35|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48
2023-04-23 16:12:36|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.01|3.24|21.6|25.09|1.95|2.1|40.25|32.58|24.5|16.22|56.91|33.79|42.94|30.68|0.52|0.13|0.13|0.48|0.45|0.2|0.13|28.26|15|13.39|8.09|12.8|7.23|-2.35|107.81|21.62|-2.38|22|23.14|39.32|1.77|2|61.69|84.4|0.35|7.07|||3.96|6.21|5.92|33.19|49.11
2023-04-23 16:12:39|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.93|3.4|41.4|294.42|0.9|0.92|20.42|18.16|-9.19|-12.11|27.35|31.83|16.72|30.81|0.06|0.01|0.01|0.22|0.22|0.09|0.01|5.08|6.87|2.7|2.94|-0.87|-1.07|2.18|-69.93|-6.97|1.05|12.91|2.48|6.35|1.44|2.05|71.41|129.5|0.1|2.59|2000000|529460|0.06|5.53|5.17||107.2
2023-04-23 16:12:43|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|24.98|2.52|22.03|14.49|6.66|6.93|25.21|24.63|10.95|9.43|11.58|8.64|8.98|7|11.46|0.83|0.81|4.02|3.9|0.44|0.31|27.42|22.82|10.53|9.08|13.66|13.27|43.61|28.36|16.95|24.91|16.69|6.51|-8.11|0.36|1.16|25.01|100.38|1.48|4.58|||141.56|1.64|2.2|4.65|52.49
2023-04-23 16:12:46|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|37.78|3.35|28.81|-65.5|4.15|4.41|42.63|39.48|19.41|15.75|22.96|17.34|18.85|14.09|120.51|19.12|18.69|63.32|61.28|31.24|17.44|30.6|23.63|17.74|13.69|21.04|17.39|-26.13|78.4|29.67|16.97|13.3|13.69|11.43|1.58|2.3|14.9|53.18|0.95|3.41|90270|13260|6.79|5.65|4.25|102.7|40.41
2023-04-23 16:12:47|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|15.66|4.48|22.79|36.69|1.08|1.17|61.5|66.23|13.19|21.84|25.13|25.43|16.63|19.42|7.22|1.44|1.44|19.71|18.02|6.39|1.65|6.4|9.33|0.58|1.27|1|3.22|-128.5|-45.61|1.96|-17.97|-31.72|-0.33|2.07|0.58|0.9|42.22|268.03|0.04||6140000|1490000||7.44|5.82|33.76|103.21
2023-04-23 16:12:48|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|9.06||-212.7||1.22|1.22||||||||||0.16|0.16|1.22|1.22|0.08|-0.01|13.93|7.09|13.75|9.32|-0.13|-0.15|-63.54|10.13||||||11.29|12.18||||||||5.58|2.62|157.14|45.12
2023-04-23 16:12:49|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47|
2023-04-23 16:12:51|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19
2023-04-23 16:12:52|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 16:12:53|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 16:12:54|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 16:12:55|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|8.19|0.85|8.11|9.17|2|-1.55|37.44|38.01|14.38|13.97|14.03|12.86|10.02|9.14|159.88|9.63|9.41|45.88|29.94|11.29|8.75|25.74|20.23|12.3|10.99|15.26|15.57|14.83|92.25|7.55|30.21|26.38|11.25|7.14|1.08|2.03|33.43|108.25|1.25|4.37|1880000|191190|10.81|3.27|4.21|91.62|48.51
2023-04-23 16:12:58|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79
2023-04-23 16:12:59|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 16:13:00|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:13:03|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|13.25|1.05|2.31|2.66|0.84|0.85|53.67|27.05|49.25|21.68|52.08|21.73|42.5|18.47|153.92|49.31|48.86|134.46|134.16|88.26|93.5|54.36|32.19|32.94|15.74|38.1|18.64|-69.38|-8.7|104.67|-32.09|17.31|25.97|38.33|2.9|3.16|18.43|41.07|0.78|36.24|89430|33570|20.84|20.9|5.4|464.88|39.6
2023-04-23 16:13:04|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|59.15|-17.4|22.28|-3611.25|12.72|13.7|8.31|46.24|288.92|41.37|146.58|24.2|113.15|6.48|218.29|18.49|18.49|102.53|97.03|10.48|24.4|25.1|13.11|6.48|7.23|16.27|12.35|138.26|78.65|38.85|15.73|34.56|14.44|10.98|0.55|0.38|17.5|40.96|0.57|5.45|22560000|2130000|0.03|0.12|0.2|36.17|4.8
2023-04-23 16:13:08|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93
2023-04-23 16:13:09|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:13:10|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|-103.95|4.77||-34.23|9.56|9.58|36.36|39.99|9.15|12.83|9.95|12.23|7.29|8.74|387.71|32.02|31.97|186.19|172.18|13.26|23.52|14.89|22.32||11.48|12.66|15.3|230.11|-18.8|16.9|11.26|20.57|11.83|10.58|1.02|0.01|4.46|16||7.57|15020000|1120000|0.01|0.6|0.57|51.5|0.01
2023-04-23 16:13:11|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28
2023-04-23 16:13:12|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 16:13:15|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|20.85|0.79|11.58|32.16|5.5|8.58|22.39|22.19|5.31|5.01|5.07|4.39|3.62|3.02|375.6|10.95|10.92|57.81|33.81|15.49|18.95|28.11|21.91|7.99|6.3|14.18|14.54|34.57|33.62|4.53|17.07|18.01|6.49|5.17|0.56|1.18|19.31|136.7|2.2|8.23|2850000|112240|20.77|1.82|2.37|9.92|49.19
2023-04-23 16:13:16|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|185.3|1.97|8.32|27.36|4.64|4.78|21.63|20.51|7.29|4.41|8.52|6.01|6.34|4.4|106.79|7.77|7.63|33.75|32.66|15.68|8.57|22.31|16.95|10.28|7.85|16.46|13.82|47.76|73.52|13.35|35.83|27.29|8.93|22.88|1.38|2.12|13.04|38.5|1.31|5.19|187590|33550|6.65|2.7|3.35|-0.05|42.88
2023-04-23 16:13:19|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:13:20|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:13:24|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|34.16|4.49|11.95|16.39|3.18|-7.91|75.1|61.04|19.84|27.1|11.55|18.94|19.09|14.22|1.44|0.33|0.33|1.59|0.35|0.29|0.51|5.74|78.85|6.43|9.13|6.82|19.25|1614.49|199.8|5.93|11.4|1.85|1.04|5.84|0.68|0.86|65.45|114.56|0.36|205.66|585270|70610|4.98|4.04|3.78|8.19|79.93
2023-04-23 16:13:25|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:13:26|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|15.67|1.78|11.45|21.18|1.88|4.36|35.6|36.49|14.48|14.17|13.54|11.21|12.05|9.58|61.25|7.36|7.33|57.15|25.19|6.36|8.71|12.48|9.88|7.64|5.76|9.05|8.13|-8.81|30.25|9.43|8.25|11.67|5.66|3.93|0.98|1.71|44.3|57.92|0.62|5.38|858190|172230|9.03|2.49|1.12|-0.92|22.98
2023-04-23 16:13:27|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:13:28|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|1.45|25.28|-164.75|-157.21|0.71|0.72|-5.84|-1308.23|-6.21|-1321.27|506.66|102068.35|497.34|102071.25|0.02|1.01|1.01|5.01|5.01|0.03|1.28|79.64|30.32|62.3|24.75|-0.04|0.02|-10.74|61.46|0.96|-2.21|33.07|3.07|177.2|6.49|6.71|6.76|14.91|0.04|3.54|8020|332080000|0.3|40.69|6.09|6.78|24.54
2023-04-23 16:13:29|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 16:13:30|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:13:31|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:13:32|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|12.13|5.82|-3.14|-2.25|1.36|1.39|0.7|0.68|58.94|60.75|60.01|61.45|53.51|54.99|2.28|1.16|1.16|9.37|9.15|8.4|-2.26|11.91|13.1|1.43|1.49|6.4|5.64|86.48|6.21|5.43|41.18|20.21|5.9|11.5|0.16|0.01|57.42|106.07||||||3.48|3.77|38.94|50.72
2023-04-23 16:13:34|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:13:36|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59
2023-04-23 16:13:37|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|25.11|2.4|-5.51|-28.48|2.17|2.19|11.67|2.85|0.36|-12.43|1.78|-15.87|2.44|-17.94|22.75|-0.04|-0.07|22.96|22.29|8.21|0.8|5.52|-9.9|1.56|-5.31|1.26|-3.96|443.92|131.58|4.47|29.27|32.59|5|-9.05|2.87|3.65|36.98|68.49|0.55|4.61|||74.46|0.18|0.8|-20.81|12.29
2023-04-23 16:13:38|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:13:39|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:13:40|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:13:41|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|12.07|5.22|16.98|13.34|2.47|2.92|45.08|47.4|20.15|17.69|23.65|11.93|20.04|9.73|0.21|0.17|0.17|0.26|0.17|0.06|0.03|13.16|7.97|9.35|6.11|9.44|10.7|73.15|114.75|10.73|12.24|28.67|10.52|13.91|2.64|3.46|8.68|18.54|0.49|73.26|229810|16020|3.15|0.84|1.09|-5.21|16.21
2023-04-23 16:13:42|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:13:43|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:13:46|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|9.47|2.81|16.55|-2.55|0.67|0.68|32.88|34.19|3.56|15.3|2.92|20.47|2.78|20.39|2.73|0.81|0.81|12.16|12.12|0.29|0.6|7.31|5.53|5.62|3.68|3.51|3.01|2.1|25.03|14.05|-10.58|6.11|6.3|3.1|0.13|1.87|10.04|15.83|0.2|12.65|||3.58|2.98|4.78||36.56
2023-04-23 16:13:47|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:13:49|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31
2023-04-23 16:13:51|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:13:52|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:13:53|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:13:54|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:13:55|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:13:56|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|60.41|14.61|42.97|62.83|11.16|13.64|24.6|26.93|8.98|16.49|56.38|31.93|23.76|31.91|19.1|5.51|5.51|25.72|21.36|13.88|6.53|25.84|31.93|18.62|22.59|4.31|19.02|-10.53|67.96|0.06|16.54|84.43|0.08|0.14|1.76|2.34|52.96|61.98|0.34|3.61|10210|2700|0.42|0.11|0.1|2.77|1.47
2023-04-23 16:13:57|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:13:59|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|23.11|11.24|23.68|26.97|1.9|1.91|66.03|66.44|51.84|51.08|75.85|61.13|69.94|52.83|76.13|1.91|1.78|121.41|21.27|26.04|148.81|9.82|6.78|6.7|5.24|4.19|4.19|83.81|59.82|2.23|10.55|11.38|5.48|7.18|7.73|10.9|39.13|45.76|0.11|0.4|793240|625160|14.66|2.65|2.8|0.37|16.26
2023-04-23 16:14:00|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|21.56|1.73|62.13|-10.76|2.14|2.21|12.26|12.8|6.38|-160.14|10.3|-183.3|8.24|-185.03|94.47|6.26|6.13|32.08|31.13|21.22|8.22|15.97|13.77|5.67|5.3|10.83|9.02|-191.64|19.99|21.84|34.21|62.01|20.84|31.89|1.09|1.65|38.51|77.65|0.82|118.22|1230000|388160|4.43|6|5.7|39.53|70.64
2023-04-23 16:14:02|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-81.67|2.98|-32.44|-30.52|1.81|1.9|41.57|42.75|12.57|13.43|7.74|3.5|9.38|1.47|21.31|-0.03|-0.03|8.71|6.53|6.8|0.28|1.13|-4.56|0.91|-0.97|2.52|1.8|972.16|-3.4|0.12|23.16|58.29|10.26|2.7|1.94|2.82|125.52|137.52|0.46|7.27|1220000|595000|5.37|0.66|1.17|37.84|-147.38
2023-04-23 16:14:03|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|24.92|9.02|4.91|6.12|1.6|1.61|34.54|31.38|13.21|-61.54|6.6|-45.79|2.22|-67.32|15.23|2.83|2.81|27.71|27.67|5.74|-1.24|8.28|11.29|3.29|4.68|3.7|3.91|161.59|-19.54|9.07|2127.08|484.88|11.57|20.42|0.68|2.53|49.72|171.67|0.18|0.36|7600000|2010000|1863.66|5.47|5.48|87.81|113.54
2023-04-23 16:14:07|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:14:08|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:14:09|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:14:10|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|54.82|5.73|0.01|59.95|7.07|7.09|48.45|46.93|13.82|24.74|14.43|16.4|11.97|6.29|402.46|32.54|32.51|188.64|135.97|32.56|58.28|14.71|10.36|0.14|6.57|9.43|9.75|0.1|8.76|35.57|15.89|16.17|13.93|9.17|1.23|0.04|20.66|42.42|0.01|42.89|3060000|335800|0.08|0.14|0.24|-8.77|
2023-04-23 16:14:11|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 16:14:12|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:14:15|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:14:16|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|-14.39|2.1|-19.43|-9.79|2.78|2.81|30.77|24.47|16.74|14.6|16.73|15.17|15.42|13.64|1.21|0.1|0.1|0.56|0.55|0.06|0.05|21.4|17.84|13.59|11.82|18.2|14.72|-7.31|9.27|1.84|13.72|18.25|5.98|14.16|2.05|2.7|11.8|26.41|1.2|6.93|312300|13760|6.3|3.17|3.57|31.06|42.6
2023-04-23 16:14:18|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:14:19|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-87.44|1.88|35.86|-71.89|3.5|4.23|17.73|18.96|6.93|7.65|6.11|6.33|4|5.87|436128.97|15465.03|15381.6|268394.66|243621.18|67764.18|2083.12|7.59|6.65|4.35|4.87|6.18|6.32|-143.73|-22.12|2.11|50.09|53.4|18.68|30.02|1.09|1.9|35.64|64.37|0.89|4.68|170420000|485760|6.9|2.02|1.49|-8.5|51.23
2023-04-23 16:14:24|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|25.36|6.34|13.38|27.95|-7.01|-15.48|52.87|44.24|22.78|-1.46|15.76|-18.22|16.63|-22.13|112.02|17.67|17.58|14.55|-10.16|54.28|34.37|6.57|46.45|8.85|8.89|3.63|9.08|47.71|90.27|7.49|21.76|42.22|3.1|3.83|1.12|1.31|281.25|-56.44|0.64|84.05|262700|41430|22.66|1.22|1.71|-0.33|35.29
2023-04-23 16:14:28|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:14:29|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|54.82|5.73|0.01|59.95|7.07|7.09|48.45|46.93|13.82|24.74|14.43|16.4|11.97|6.29|402.46|32.54|32.51|188.64|135.97|32.56|58.28|14.71|10.36|0.14|6.57|9.43|9.75|0.1|8.76|35.57|15.89|16.17|13.93|9.17|1.23|0.04|20.66|42.42|0.01|42.89|3060000|335800|0.08|0.14|0.24|-8.77|
2023-04-23 16:14:32|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:14:33|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|53.77|-12.49||-72.27|7.42|7.46|19.38|16.78|-105.97|-55.08|-12.82|-74.2|16.92|-94.1|870.43|19.52|19.43|129.13|102.34|27.69|23.24|19.11|20.86|0.01|7.6|13.12|15.64|-16.31|38.81|14.61|19.68|23.24|13.2|37.98|0.95|0.01|21.56|62.68||15.4|69330000|2360000|0.02|0.52|0.93|-30.5|
2023-04-23 16:14:35|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.21|1.91|4.59|5.19|1.43|1.77|27.31|20.29|20.55|12.4|23.32|8.5|23.31|8.5|1.12|0.26|0.26|1.5|1.21|1.01|0.47|18.7|6.62|8.81|2.9|11.2|5.88|-23.92|69.71|14.14|7.02|65.14|6.99|5.58|1.43|1.52|0.44|41.29|0.38|135.47|||7.41|4.24|5.15||32.47
2023-04-23 16:14:38|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 16:14:39|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.38|5.64|10.51|10.63|3.55|3.75|82.11|79.61|59.48|54.79|60.74|54.33|60.09|53.75|0.69|0.42|0.42|1.1|1.04|0.66|0.37|38.16|49.4|32.25|31.63|33.66|37.67|-35.55|-19.02|12.51|-22.91|-12.06|6.41|-48.13|6.61|6.74||2.29|0.54|3093.89|||2.92|11.36|7.99||95.55
2023-04-23 16:14:41|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|87.81|8.23|28.75|74.71|11.3|13.31|58.84|53.22|11.87|-2|-71.37|-13.8|-74.02|-13.98|91.71|-4.45|-4.45|55.08|38.82|10.15|19.26|19.46|-2.74|5.78|2.98|9.2|6.96|229.48|265.49|9.03|88.81|111.71|1.99|7.64|0.82|1.08|22.38|127.49|0.59|29.98|30450000|192540|0.07|0.08|0.23|-6.33|5.44
2023-04-23 16:14:42|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:14:43|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|5.92|13.47|9.85|3.13|1.72|1.74|25.37|10.49|34.74|4.06|98.13|33.52|81.08|27.22|227.04|5.95|5.95|64.73|42.29|46.28|29.44|48.27|19.01|8.59|4.61|19.52|7.86|354.1|300.97|34.29|241.95|186.68|32.49|23.36|2.79|3.17|118.41|273.26|0.49|6.8|6070000|10120000|2.74|1.94|2.38|109.13|5.96
2023-04-23 16:14:44|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|38.23|5.76|-4.48|69.06|5.04|5.13|30.76|38.15|19.33|21.95|19.27|17.65|18.04|15.96|2.31|0.36|0.35|2.28|2.3|1.07|0.44|14.23|15.48|11.38|11.91|12.61|17.58|-20.81|0.23|11.5|-4.77|5.89|10.03|15.1|3.33|4.04|6.24|16.3|0.65|4.87|107760|21130|5.39|1.86|1.83|21.44|41.44
2023-04-23 16:14:47|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|32.74|14.4|21.5|0.24|1.77|1.95|80.99|75.54|42.13|40.9|54.45|48.69|50.88|46|5.64|3.69|3.68|48.88|47|0.46|3.97|5.85|6.57|3.9|3.94|3.12|3.35|988.81|43.33|6.26|274.05|20.81|15.99|0.03|0.59|1.47|44.68|65.05|0.08||3310000|984130|9.34|3.79|4.07|10.39|92.98
2023-04-23 16:14:51|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|9.55|0.78|2.28|12.17|1.12|1.38|34.16|33.25|19.95|15.95|17.66|15.16|8.71|9.38|79.13|2.79|2.79|24.02|18.22|7.65|4.83|12.19|10.22|5.62|5.04|10.96|7.55|-36.84|21.85|11.4|24.8|46.56|17.41|10.34|1.07|1.74|59.04|81.12|1.13|11.57|||16.14|5.3|4.9|69.32|64.09
2023-04-23 16:14:55|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:14:56|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:14:57|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|15.66|4.48|22.79|36.69|1.08|1.17|61.5|66.23|13.19|21.84|25.13|25.43|16.63|19.42|7.22|1.44|1.44|19.71|18.02|6.39|1.65|6.4|9.33|0.58|1.27|1|3.22|-128.5|-45.61|1.96|-17.97|-31.72|-0.33|2.07|0.58|0.9|42.22|268.03|0.04||6140000|1490000||7.44|5.82|33.76|103.21
2023-04-23 16:14:58|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|20.71|7.47|16.44|22.58|4.51|5.05|84.63|38.32|30.84|210.54|39.57|-824.95|30.13|-101.5|0.71|0.26|0.26|1.69|1.56|0.8|-0.01|19.63|24.35|4|6.84|18.81|22.97|-19.64|-38.99|1.01|-14.29|-22.86|0.66|32.27|4.86|4.65|1.95|6.81|0.12|0.43|151050|98340|7.21|4.9|4.57|-21.39|99.14
2023-04-23 16:15:00|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|9.87|1.56|0.96|3.19|0.91|1.09|39.88|42.6|25.86|31.23|24.9|32.36|15.43|24.27|3.56|0.57|0.57|5.54|1|1.59|0.23|9.12|11.97|3.49|5.13|4.79|6.71|138.73|-13.77|-3.26|-13.54|-11|12|5.43|0.63|1.28|108.12|144.92|0.18|25.54|1650000|346790|1.11|6.65|4.78|1.91|12.09
2023-04-23 16:15:01|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59
2023-04-23 16:15:03|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|32.74|14.4|21.5|0.24|1.77|1.95|80.99|75.54|42.13|40.9|54.45|48.69|50.88|46|5.64|3.69|3.68|48.88|47|0.46|3.97|5.85|6.57|3.9|3.94|3.12|3.35|988.81|43.33|6.26|274.05|20.81|15.99|0.03|0.59|1.47|44.68|65.05|0.08||3310000|984130|9.34|3.79|4.07|10.39|92.98
2023-04-23 16:15:06|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:15:08|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|46.99|1.54|7.91|7.65|1.02|1.06|25.16|31.7|32.41|2.3|31.18|-4.07|26.08|6.26|2.21|-0.06|-0.06|2.83|2.75|1.67|-0.16|4.81|6.68|0.59|2.19|6.13|5.84|-816|-201.29|2.72|-6.33|3.24|2.37|-1.46|0.81|0.98|5.85|32.8|0.24|6.22|||2.27|4.56|4.19|12.08|-3.66
2023-04-23 16:15:12|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:15:13|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|38.23|3.98||67.24|6.44|6.43|35.67|37.41|13.72|12.02|13.11|11.73|8.93|8.29|2012.87|137.69|137.68|1225.81|1210.61|691.55|105.18|4.31|12.05||8.13|11.64|11.01|87.81|85.97|11.41|13.44|22.21|8.93|20.4|1.47||20.15|-41.8||6.35|89170000|5560000||0.36|0.5|-0.81|
2023-04-23 16:15:19|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:15:20|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-50.09|1.18|9.86|9.91|1.31|0.97|19.07|21.36|4.51|7.36|7.9|10.24|4.05|7.98|25.28|1.14|1.12|22.92|22.43|5.8|4.77|0.83|7.19|1.07|4.19|1.24|4.22|-120.7|-413.57|0.94|-16.56|-10.69|1.02|9.38|1.07|1.71|19.49|57.54|0.55|3.25|-148750|-397310|4.37|6.68|4.04|158.05|-352.5
2023-04-23 16:15:21|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:15:25|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 16:15:26|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|33.84|2.24|25.78|-12.95|1.19|1.32|11.29|22.92|4.92|17.32|11.17|23.05|8.9|18.4|18.92|1.9|1.89|32.81|30.48|10.22|2.17|5.59|9.84|3|5.74|1.94|5.18|-40.96|-40.25|-0.91|5.7|4.13|4.66|46.86|1.7|1.98|44.31|71.49|0.31|9.24|||5.25|4.97|6.51|-33.52|94.68
2023-04-23 16:15:26|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|7.32|3.02|11.94|-22.69|3.79|5.22|43.6|47.54|16.8|23.54|21.26|25.11|18.9|21.04|19.76|3.92|3.89|17.78|12.29|3.14|4.14|25.87|28.55|12.71|14.02|15.73|18.59|-42.75|-16.4|9.21|-3.25|4.14|7.17|17.82|1.36|2.09|36.86|41.24|0.6|2.88|705540|136530|5.3|2.23|1.93|7.97|37.74
2023-04-23 16:15:29|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:15:30|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|15.16|1.29|12.65|149.62|1.95|2.35|43.53|37.31|13.88|12.6|12.19|10.66|16.4|10.58|78.67|7.98|7.92|52.97|44.64|21.35|5.1|12.84|10.77|6.25|3.32|10.52|11.04|-3.84|139.16|7.14|-5.24|-27.32|2.89|-0.85|5.53|6.42|21.64|35.42|0.23|1.36|1090000|139000|12.96|5.05|3.57|36.3|33.35
2023-04-23 16:15:31|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31
2023-04-23 16:15:32|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:15:35|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|20.67|1.02|6.2|13.86|1.37|3.8|30.17|34.33|8.93|11.18|6.98|2.05|4.97|0.42|10.37|0.5|0.49|7.03|3.62|0.98|1.4|6.81|3.62|3.22|1.17|4.97|6.25|27.72|30.43|-2.37|5.76|5.35|3.65|-4.39|1.13|1.28|51.41|89.07|0.6|24.04|61820|3210|5.7|0.95|2.08|4.02|33.11
2023-04-23 16:15:35|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:15:36|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:15:38|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|13.31|0.95|11.74|-37.17|4.69|6.71|51.75|51.59|8.9|7.96|6.91|5.79|3.43|3.85|8014.89|430.79|430.37|1695.33|1508.14|290.88|289.99|24.83|6.42|4.91|6.1|13.66|12.65|-85.76|42.43|15.08|36.44|66.58|15.3|21.7|0.29|1.08|35.38|177.73|1.25|3.08|705030|27190|18.31|1.54|0.97|25.55|73.6
2023-04-23 16:15:39|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|28.12|8.23|11.2|28.31|4.76|5.25|40.12|47.1|16.98|20.91|22.06|22.9|16.49|17.69|0.54|0.08|0.08|0.71|0.59|0.17|0.07|13.68|15.11|10.14|9.45|11.65|11.73|-21.18|-12.39|7.65|12.83|16.47|5.1|14.55|3.03|3.72|8.59|17.86|0.53|11.58|43130|7290|4.34|1.3|1.57|-0.55|45.29
2023-04-23 16:15:43|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|13.27|2.63|6.44|8.72|1.57|1.78|19.55|28.6|15.26|19.91|12.62|8.85|10.67|5.55|0.94|0.09|0.09|1.14|1.03|0.28|-0.01|7.86|-3.14|3.68|2.64|4.95|5.02|168.61|9.93|5.71|69.45|43.24|9.21|5.87|1.37|1.57|66.5|80.23|0.35|114.26|1060000|221530|4.58|0.96|0.9|-5.02|21.65
2023-04-23 16:15:44|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:15:45|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:15:48|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:15:49|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:15:50|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|35.87|5.3|23|34.74|5.41|6.42|36.92|33.97|19.16|14.61|19.6|17.73|15.23|14.28|10.7|1.67|1.61|9.31|8.36|1.31|2.37|16.35|14.3|10.99|8.66|13.04|8.83|11.03|74.55|7.27|3.85|23.2|7.32|-11.88|1.43|1.59|14.76|33.33|0.68|25.86|26020|4670|12.18|2.51|2.19|17.05|60.38
2023-04-23 16:15:51|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|29.48|3.35|22.94|40.23|5.45|5.49|36.46|34.26|15.46|11.35|14.75|11.26|11|8.18|7.87|0.89|0.89|4.89|4.85|0.51|1.25|19.22|13.84|10.74|8.31|13.62|10.6|26.2|102.8|23.79|17.18|21.97|14.3|27.81|0.4|2.29|1.19|44.29|0.97|1.49|10260000|1120000|212.69|0.75|0.71|201.66|15.74
2023-04-23 16:15:52|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|124.64|110.22|-24.37|-26.77|2.92|1.87|32.15|36.17|3.29|-64.65|5.68|85.04|4.84|89.77|1.99|0.17|0.16|2.91|2.07|0.91|0.48|6.87|3.61|3.41|2.59|3.09|3.3|73.3|-24.77|-3.22|17.8|32.47|-0.67|-14.16|3.36|5.77|6.85|9.48|0.42|639.18|||8.09|0.88|1.09|22.17|117.59
2023-04-23 16:15:56|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:15:57|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:15:59|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|37.78|3.35|28.81|-65.5|4.15|4.41|42.63|39.48|19.41|15.75|22.96|17.34|18.85|14.09|120.51|19.12|18.69|63.32|61.28|31.24|17.44|30.6|23.63|17.74|13.69|21.04|17.39|-26.13|78.4|29.67|16.97|13.3|13.69|11.43|1.58|2.3|14.9|53.18|0.95|3.41|90270|13260|6.79|5.65|4.25|102.7|40.41
2023-04-23 16:16:00|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56
2023-04-23 16:16:03|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|38.23|5.76|-4.27|69.46|5.05|5.14|30.76|38.15|19.33|21.95|19.27|17.65|18.04|15.96|2.31|0.36|0.35|2.28|2.3|1.07|0.44|14.24|15.48|11.37|11.91|12.61|17.58|-20.82|0.21|11.5|-4.77|5.9|10.03|15.1|3.33|4.04|6.24|16.3|0.65|4.87|107790|21140|5.39|1.86|1.83|21.43|41.44
2023-04-23 16:16:07|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|185.3|1.97|8.32|27.36|4.64|4.78|21.63|20.51|7.29|4.41|8.52|6.01|6.34|4.4|106.79|7.77|7.63|33.75|32.66|15.68|8.57|22.31|16.95|10.28|7.85|16.46|13.82|47.76|73.52|13.35|35.83|27.29|8.93|22.88|1.38|2.12|13.04|38.5|1.31|5.19|187590|33550|6.65|2.7|3.35|-0.05|42.88
2023-04-23 16:16:08|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|1.58|0.99|10.22|7.52|1.43|1.55|20.41|21.71|9.45|10.66|8.55|10.1|6.14|8.36|3.6|0.2|0.2|2.21|2.11|0.29|0.45|8.43|11.4|5.51|7.33|7.51|9.11|-91.96|-6.17|6.47|-0.89|12.19|9.06|15.52|1.27|2|11.32|38.88|0.91|4.77|723740|59780|4.78|2.68|2.56|13.73|20.92
2023-04-23 16:16:09|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.61|0.16|4.67|15.03|1.04|1.24|11.88|8.19|8.69|3.85|8.84|2.89|6.2|2.18|96.97|2.33|2.33|14.08|11.87|4.78|3.42|49.31|15.98|14.48|4.94|21.33|8.68|-35.53|282.4|5.04|43.8|68.95|11.25|26.51|0.77|1.31|66.01|108.25|2.38|14.04|5070000|313830|20.03|7.69|6.81|606.89|18.32
2023-04-23 16:16:10|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|29.6|0.6|12.56|19.51|4.68|7.96|23.46|24.17|3.86|4.23|2.39|3|1.68|2.16|217.17|4.32|4.31|28.44|15.06|3.8|10.32|12.74|14.53|4.03|4.84|10.55|10.65|58.84|-16.41|5.73|7.19|6.86|4.14|9.71|0.2|0.82|45.99|90.24|2.35|8.55|381440|6230|95.35|1.83|2.08|-5.33|43.26
2023-04-23 16:16:13|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:16:15|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:16:16|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|6.9|1.5|7|45.51|0.51|-0.51|||54.19|2.72|48.74|-8.74|46.37|-36.54|1.84|0.31|0.31|4.01|4.33|10.13|0.3|12.66|-0.05|1.1|-0.18|3.91|0.52|169.84|119.81|26.96|88|101.87|27.82|0.1|0.25||136.52|170.94||0.01|181210|86190||0.06|0.08||
2023-04-23 16:16:17|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|42.36|2.16|24.99|47.23|13.91|14|24.2|24.04|6.95|6.47|6.08|6.6|4.34|4.63|332.24|13.61|13.59|42.86|42.37|29.55|25.05|29.53|29.26|10.1|10.9|22.58|19.79|-34.37|2.17|15.66|13.6|13.92|16.49|6.01|0.62|1.12|12.67|101.75|2.77|15.75|808820|86650|210.01|2.33|3.12|22.32|61.58
2023-04-23 16:16:18|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:16:19|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|13.64|2.72|-12.11|-8.8|2.88|3.57|37.82|38.61|8.46|8.15|12.17|11.02|9.76|8.14|72.39|4.71|4.66|34.25|29.7|19.39|4.89|14.47|13.43|8.02|7.46|10.5|10.02|-1.1|-5.09|20.76|8.88|11.15|9.13|14.89|2.04|2.48|5.7|20.31|0.99|510.77|1040000|67380|7.68|5.48|4.63|77.83|75.36
2023-04-23 16:16:20|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:16:21|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|8.19|0.85|8.11|9.17|2|-1.55|37.44|38.01|14.38|13.97|14.03|12.86|10.02|9.14|159.88|9.63|9.41|45.88|29.94|11.29|8.75|25.74|20.23|12.3|10.99|15.26|15.57|14.83|92.25|7.55|30.21|26.38|11.25|7.14|1.08|2.03|33.43|108.25|1.25|4.37|1880000|191190|10.81|3.27|4.21|91.62|48.51
2023-04-23 16:16:24|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:16:25|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|20.62|5.21|5.38|26.62|4.41|4.55|51.42|44.03|38.69|30.52|40.48|31.89|35.25|28.18|105.35|33.34|33.21|106.38|102.12|48.29|50.22|34.01|23.96|19.99|15.79|25.76|19.24|40.58|49.95|25.55|24.36|30.05|16.48|24.83|2.05|2.4|24.24|30.2|0.63|4.96|277530|68190|8.73|3.89|3.45|31.3|50.95
2023-04-23 16:16:30|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:16:32|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34
2023-04-23 16:16:33|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:16:35|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:16:38|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:16:39|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:16:42|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|18.54|1.95|11.48|15.3|14.14|14.15|23.87|27.55|13.41|12.62|13.24|10.49|12.55|8.66|2.32|0.2|0.2|0.28|0.28|0.19|0.33|75.19|60.46|17.29|14.49|27.69|24.33|-35.68|15.57|9.6|27.92|49.98|9.79|8.64|1.29|2.03|143.85|178.42|1.95|20.82|||7.81|5.66|6.58||93.65
2023-04-23 16:16:44|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:16:46|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|13.32|1.68|5.75|9.57|2.28|3.34|59.49|58.63|25.97|24.74|21.03|19.39|12.66|13.27|87.84|10.17|9.89|58.81|40.14|15.54|28.24|17.53|16.29|7.61|7.22|13.41|12.31|-6.41|18.48|17.07|11.68|9.53|6.62|4.29|0.59|0.94|47.17|90.84|0.57|32.64|215710|7660|7.74|2.66|6.03|-2.74|56.24
2023-04-23 16:16:49|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|35.87|5.3|23|34.74|5.41|6.42|36.92|33.97|19.16|14.61|19.6|17.73|15.23|14.28|10.7|1.67|1.61|9.31|8.36|1.31|2.37|16.35|14.3|10.99|8.66|13.04|8.83|11.03|74.55|7.27|3.85|23.2|7.32|-11.88|1.43|1.59|14.76|33.33|0.68|25.86|26020|4670|12.18|2.51|2.19|17.05|60.38
2023-04-23 16:16:52|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:16:54|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:16:56|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:16:57|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|32.74|14.4|21.5|0.24|1.77|1.95|80.99|75.54|42.13|40.9|54.45|48.69|50.88|46|5.64|3.69|3.68|48.88|47|0.46|3.97|5.85|6.57|3.9|3.94|3.12|3.35|988.81|43.33|6.26|274.05|20.81|15.99|0.03|0.59|1.47|44.68|65.05|0.08||3310000|984130|9.34|3.79|4.07|10.39|92.98
2023-04-23 16:17:01|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29
2023-04-23 16:17:02|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:17:04|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:17:05|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|6.41|35.12|9.1|11.55|1.43|0.97|44.43|38.55|15.71|9.56|-6.86|-30.29|-8.93|-30.28|1.72|0.53|0.53|4.48|4.41|1.06|1.24|10.57|11.2|5.93|5.46|7.78|8.53|2.98|34.46|-1.75|-6.07|11.18|6.26|25.41|2.65|4.05|22.02|27.14|0.17|23.91|||2.44|1.66|2.59|50.86|29.59
2023-04-23 16:17:06|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:17:07|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:17:08|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:17:11|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 16:17:12|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|38.12|22.35|-39.13|-48.51|1.41|2.95|73.73|73.77|34.13|28.29|32.39|32.32|30.73|17.15|0.41|-0.1|-0.1|3.18|2.77|6.27|-4.45|3.82|3.9|1.69|2.35|2.41|2.43|-13|-9.48|-6.14|38.02|21.28|0.53|-8.42|1.57|1.62|50.29|127.65|0.08|1.99|||6.19|2.3|1.46|-4.39|155.93
2023-04-23 16:17:13|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:17:14|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.68|0.37|-16.97|8.86|0.37|0.59|24.03|24.58|13.8|12.43|6.98|7.21|1.31|4.27|17903.56|652.71|652.71|17532.19|14678.14|1200.92|2713.96|2.2|2.41|1.3|1.49|4.65|3.44|95.46|-35.71|2.23|24.18|24.78|6.04|5.17|0.51|1.23|53|69.13|0.44|8.65|||3.98|7.13|3.46|22.58|117.22
2023-04-23 16:17:18|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:17:19|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:17:22|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|20.05|2.51|33.01|35.13|17.94|18.78|31.59|31.63|16.23|14.08|16.24|14.2|12.18|11.11|9.77|1.09|1.09|4.04|3.55|0.79|1.2|80.56|65.53|23.82|23.04|59.84|46.17|45.38|59.48|5.64|12.17|28.75|4.84|16.59|1.07|1.68|9.34|42.39|1.81|9.23|3300000|440440|7.37|3.71|3.36|50.72|69.96
2023-04-23 16:17:23|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:17:23|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:17:27|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 16:17:29|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|10.77|1|1.59|2.32|1.96|2.02|24.7|15.41|16.91|5.78|14.79|2.01|13.4|1.45|216.21|0.6|0.6|126.54|125.18|61.67|89.57|31.39|6.36|8.58|2.01|11.55|4.21|407.74|506.06||276.51|257.9|26|18.13|0.68|0.92|21.31|204.47|0.64|57.16|6420000|892660|26.56||||
2023-04-23 16:17:31|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:17:32|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:17:33|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-25.76|0.49|448.19|-4.01|0.87|-1.54|21.65|21.99|10.01|11.35|5.93|8.18|2.36|6.43|316.83|2.04|2.04|75.34|-8.52|74.23|-3|-0.47|4.27|2.87|2.91|4.98|4.73|-218.55|-178.8|-14.07|53.71|53.2|4.19|5.84|0.61|1.34|163.33|269.52|0.57|4.46|19960000|515190|9.55|2.02|1.81|-6.95|-33.63
2023-04-23 16:17:34|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 16:17:36|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 16:17:37|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|42.36|2.16|24.99|47.23|13.91|14|24.2|24.04|6.95|6.47|6.08|6.6|4.34|4.63|332.24|13.61|13.59|42.86|42.37|29.55|25.05|29.53|29.26|10.1|10.9|22.58|19.79|-34.37|2.17|15.66|13.6|13.92|16.49|6.01|0.62|1.12|12.67|101.75|2.77|15.75|808820|86650|210.01|2.33|3.12|22.32|61.58
2023-04-23 16:17:41|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:17:42|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:17:44|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|10.35|0.95|7.07|10.53|1.19|1.22|16.57|17.04|9.25|9.57|9.71|9.53|8.26|8.31|61.83|4.05|4.05|51.41|49.04|8.84|9.32|12.95|13.98|7.47|8.39|8.54|9.59|866.16|0.03|7.53|5.33|9.57|5.73|20.85|2.3|3.52|29.42|50.95|0.96|6.79|||10.11|6.93|5.15|101.93|58.7
2023-04-23 16:17:48|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:17:49|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54
2023-04-23 16:17:50|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:17:51|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 16:17:52|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:17:53|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|6.33|0.76|6.75|9.04|1.31|1.32|15.43|16.84|5.3|6.65|6.51|6.94|4.98|5.17|44.8|2.44|2.41|26.05|25.45|6.88|5.6|8.69|9.18|3.98|3.78|3.77|4.41|-55.44|-18.35|14.61|-9.78|1.92|3.56|8.17|0.91|1.54|52.86|94.1|0.8|5.78|||5.79|5.99|4.82|42.49|29.55
2023-04-23 16:17:54|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 16:17:55|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|27.07|2.41|10.31|12.33|4.31|-1.63|51.63|54.84|13.74|17.93|13.27|18.19|9.37|14.05|8.26|0.6|0.6|6.63|5.75|4.47|1.15|10.12|19.11|5.53|8.04|7.69|11.17|-38.23|-32.93|8.03|5.84|5.81|6.9|3.59|1.96|2.45|13.67|62.45|0.62|6.95|934460|83010|11.29|2.56|2.65|7.58|53.57
2023-04-23 16:17:57|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:17:58|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:18:01|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23
2023-04-23 16:18:04|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|-50.09|1.18|9.86|9.91|1.31|0.97|19.07|21.36|4.51|7.36|7.9|10.24|4.05|7.98|25.28|1.14|1.12|22.92|22.43|5.8|4.77|0.83|7.19|1.07|4.19|1.24|4.22|-120.7|-413.57|0.94|-16.56|-10.69|1.02|9.38|1.07|1.71|19.49|57.54|0.55|3.25|-148750|-397310|4.37|6.68|4.04|158.05|-352.5
2023-04-23 16:18:07|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:18:08|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:18:09|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 16:18:10|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:18:11|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:18:12|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|-32.06|47.14|-0.25|52.39|4.17|4.18|86.45|86.28|57.29|49.54|487.62|336.49|471.02|316.31|105.67|112.21|112.08|1414.21|1405.78|95.59|49.85|20.29|19.26|1.65|12.86|12.51|14.76|88.58|193.45|14.13|17.06|12.68|4.8|21.51|29.19|0.69|25.57|43.6|0.04|8.56|145400000|550480000|0.23|2|1.72|46.72|4.6
2023-04-23 16:18:17|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|6.33|0.76|6.75|9.04|1.31|1.32|15.43|16.84|5.3|6.65|6.51|6.94|4.98|5.17|44.8|2.44|2.41|26.05|25.45|6.88|5.6|8.69|9.18|3.98|3.78|3.77|4.41|-55.44|-18.35|14.61|-9.78|1.92|3.56|8.17|0.91|1.54|52.86|94.1|0.8|5.78|||5.79|5.99|4.82|42.49|29.55
2023-04-23 16:18:18|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:18:20|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33
2023-04-23 16:18:21|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|31.68|5.72|9.71|21.29|6.1|7.71|32.62|30.55|1.07|-373.36|5.01|-348.09|0.85|-249.75|408.41|23.74|23.58|224.93|186.88|69.88|26.65|10.54|8.22|3.78|4.43|6.36|7.09|43.44|24.06|8.71|409.38|86.08|8.29|9.09|2.14|0.54|2.93|13.84|0.19|1269.48|7400000|557460|0.38|1.05|1.08|6.12|10.59
2023-04-23 16:18:22|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:18:23|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|-11.37|0.43|-79.28|-10.72|1.19|1.2|12.88|13.49|8.62|11.15|-4.4|5.76|-3.76|5.09|3.24|-0.12|-0.12|1.16|1.18|1.39|-0.02|-9.84|25.68|-2.82|2.05|7.26|10.96|-323.39|-236.75||11.16|-0.69|29.31|9.96|0.8|1.95|176.02|205.31|0.75|2.23|434200|-16300|||||-17.02
2023-04-23 16:18:24|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:18:25|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|9.86|3.39|24.93|11.93|5.85|5.88|50.48|36.28|44.11|24.89|44.03|24.45|34.38|19.59|1.14|0.38|0.38|0.66|0.65|0.16|0.38|66.17|33.4|42.64|21.61|54.29|26.27|-83.47|62.79|49.43|-52.89|30.63|26.84|-13.91|2.11|2.28|4.29|20.22|1.21|24.03|||2.09|1.76|2.72|20|65.14
2023-04-23 16:18:26|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|36.86|39.39|4.62|-49.71|2.18|2.31|15.31|15.8|-6.62|-1.04|941.77|60.06|580.88|59.22|5.28|0.3|0.3|5.51|5.43|0.83|0.81|5.21|-1.44|2.38|0.93|3.28|2.49|131.93|282.81|40.03|34.64|23.92|12|4.11|1.68|1.9|36.1|105.86|0.58|23.35|1950000|204900|5.67|0.52|1.97|-31.08|57.38
2023-04-23 16:18:29|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78
2023-04-23 16:18:31|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|11.76|0.95|5.13|24.33|2.24|3.85|35.45|36.32|16.27|13.43|15.49|11|8.97|7.89|142.42|5.67|5.67|56.88|0.35|41.76|17.55|26.34|13.73|10.91|6.26|17.49|10.19|234.14|127.85|4.31|151.59|130.1|27.54|25.15|0.96|1.4|65.4|104.36|1.02|6.97|4460000|457140|10.54|3.75|3.74|60.05|27.86
2023-04-23 16:18:32|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|8.19|0.85|8.11|9.17|2|-1.55|37.44|38.01|14.38|13.97|14.03|12.86|10.02|9.14|159.88|9.63|9.41|45.88|29.94|11.29|8.75|25.74|20.23|12.3|10.99|15.26|15.57|14.83|92.25|7.55|30.21|26.38|11.25|7.14|1.08|2.03|33.43|108.25|1.25|4.37|1880000|191190|10.81|3.27|4.21|91.62|48.51
2023-04-23 16:18:34|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|31.68|5.72|9.71|21.29|6.1|7.71|32.62|30.55|1.07|-373.36|5.01|-348.09|0.85|-249.75|408.41|23.74|23.58|224.93|186.88|69.88|26.65|10.54|8.22|3.78|4.43|6.36|7.09|43.44|24.06|8.71|409.38|86.08|8.29|9.09|2.14|0.54|2.93|13.84|0.19|1269.48|7400000|557460|0.38|1.05|1.08|6.12|10.59
2023-04-23 16:18:35|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28
2023-04-23 16:18:36|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:18:39|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|-103.95|4.77||-34.23|9.56|9.58|36.36|39.99|9.15|12.83|9.95|12.23|7.29|8.74|387.71|32.02|31.97|186.19|172.18|13.26|23.52|14.89|22.32||11.48|12.66|15.3|230.11|-18.8|16.9|11.26|20.57|11.83|10.58|1.02|0.01|4.46|16||7.57|15020000|1120000|0.01|0.6|0.57|51.5|0.01
2023-04-23 16:18:42|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:18:43|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:18:44|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|7.65|3.1|-0.05|-34.63|6.07|6.07|38.27|40.49|8.02|9.3|11.1|18.78|13.15|16.56|396.19|37.17|37.16|159.88|134.51|36.96|26.58|12.7|15.17||9.48|9.79|12.91|-8.84|20.54|5.8|1.16|12.2|7.44|8.13|1.29|0.01|4.59|14.62||7.48|17870000|1450000|0.01|0.36|0.41|23.19|
2023-04-23 16:18:45|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:18:47|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:18:51|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|37.99|2.13|15.47|29.98|1.28|3.16|43.23|36.23|12.13|9.91|10.62|5.1|7.89|29.94|1.47|0.13|0.13|1.71|1.37|0.28|0.22|4.79|5.68|3.25|8.75|4.54|6.51|2740.39|-65.94|-4.6|92.59|53.76|-4.73|-4.32|0.93|1.26|46.8|65.85|0.41|9.38|||6.29|2.13|2.51|104.4|61.95
2023-04-23 16:18:55|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:18:56|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:19:00|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|20.29|1.65|-0.04|24.03|2.77|2.79|44.65|29.71|11.64|-10.11|7.75|-19.46|4.84|-25.2|315.43|18.68|18.63|177.03|173.09|11.36|46.12|22.14|14.64|0.04|8.58|16.89|11.38|532.33|187.85|9.44|27.18|38.3|5.39|12.27|0.84|0.07|21.83|-2.46|0.01|11.36|12090000|1340000|0.04|0.47|1.2|-17.17|
2023-04-23 16:19:03|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16
2023-04-23 16:19:06|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|31.68|5.72|9.71|21.29|6.1|7.71|32.62|30.55|1.07|-373.36|5.01|-348.09|0.85|-249.75|408.41|23.74|23.58|224.93|186.88|69.88|26.65|10.54|8.22|3.78|4.43|6.36|7.09|43.44|24.06|8.71|409.38|86.08|8.29|9.09|2.14|0.54|2.93|13.84|0.19|1269.48|7400000|557460|0.38|1.05|1.08|6.12|10.59
2023-04-23 16:19:07|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|-8.19|0.13|1.11|-3.12|0.23|0.25|12.55|15.23|6.71|8.63|4.96|2.29|3.46|0.85|37.61|1.31|1.31|23.85|21.7|1.07|6.35|5.79|0.58|2.6|0.5|6|5.11|72.35|-52.17|18.77|29.52|43.96|11.93|8.02|0.5|0.87|58.92|77.04|0.83|49.91|1920000|88350|4.27|0.08|0.18||0.19
2023-04-23 16:19:08|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|4.57|1.21|-3.59|1.72|1.59|1.94|19.11|19.87|37.19|28.68|36.97|34.74|29.89|35.32|2.6|0.92|0.91|6.18|5.72|4.87|-1.83|21.24|17.38|1.38|1.4|12.94|12.4|12.98|-102.16|0.71|10.54|1.3|0.13|-17.63|0.78|0.89|43.22|101.88|0.01|46.52|190700|94610|1.92|4.88|7.21|70.24|48.78
2023-04-23 16:19:09|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|14.69|0.95|3.11|5.79|2.28|-1.19|39.36|36.7|12.43|12.69|9.38|7.99|6.84|6.41|30.76|2.21|2.21|16.56|-16.38|1.28|9.09|16.5|11.96|3.28|2.99|4.72|5.84|113.34|84.74|16.85|3.76|5.98|8.62|12.54|0.55|0.86|201.56|310.34|0.4|25.8|1630000|140890|6.33|3.53|4.47|10.76|42.2
2023-04-23 16:19:10|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47
2023-04-23 16:19:11|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|11.89|0.52|8.82|13.05|0.98|1.23|20.54|21.11|9.32|8.65|6.73|5.74|5.63|4.01|144.38|7.85|7.71|72.19|57.2|29.03|6.88|8.19|6.84|5.13|4.22|8.62|8.58|10.28|-8.66|2.26|9.12|16.45|-4.03|-2.56|0.87|1.73|27.76|45.62|0.86|3.82|1190000|81200|5.34|15.08|6.86|21.15|102.44
2023-04-23 16:19:13|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:19:17|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|125.82|1.88|49.17|18.95|1.39|1.48|33.12|33.63|20.45|21.15|20.84|21.31|19.68|21.22|38089.97|8532.9|8529.77|111413.31|109613.7|5377.37|3174.7|6.69|8.36|6.81|7.67|6.83|7.76|-1113.15|-18.38|-2.95|4.21|9.38|-5.11|-16.34|1.8|1.98|4.39|15.32|0.47|117.45|7420000|-289520|7.46|3.66|2.76|6.82|34.34
2023-04-23 16:19:20|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|53.77|-12.49||-72.27|7.42|7.46|19.38|16.78|-105.97|-55.08|-12.82|-74.2|16.92|-94.1|870.43|19.52|19.43|129.13|102.34|27.69|23.24|19.11|20.86|0.01|7.6|13.12|15.64|-16.31|38.81|14.61|19.68|23.24|13.2|37.98|0.95|0.01|21.56|62.68||15.4|69330000|2360000|0.02|0.52|0.93|-30.5|
2023-04-23 16:19:21|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|13.27|0.74|7.03|28.88|2.35|254.73|37.39|34.33|10.78|9.75|9.94|5.44|6.23|2.95|286.44|15.6|15.55|99.23|7.53|20.07|18.51|18.53|11.56|6.65|3.99|10.89|9.5|49.57|102.63|3.38|15.87|15.27|5.62|-6.95|0.77|1.22|70.57|102.78|1.03|5.72|90010|7450|2.15|2.82|3.37|106.31|42.26
2023-04-23 16:19:22|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:19:23|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|1.6|0.36|0.03|7.03|0.23|8.21|69.77|6.68|3.72|3.76|3.31|3.53|2.58|2.66|5.94|-9.73|-9.75|11.57|125.68|14.11|1.27|1.45|1.46|0.15|0.17|0.73|0.75|-458.89|-360.91|1.57|19.55|13.87|0.8|1.14|0.1|59.13|14.95|28.85|0.02|0.01|71270|13440|-0.11|2.2|0.29|0.4|2.85
2023-04-23 16:19:24|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:19:25|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|31.68|5.72|9.71|21.29|6.1|7.71|32.62|30.55|1.07|-373.36|5.01|-348.09|0.85|-249.75|408.41|23.74|23.58|224.93|186.88|69.88|26.65|10.54|8.22|3.78|4.43|6.36|7.09|43.44|24.06|8.71|409.38|86.08|8.29|9.09|2.14|0.54|2.93|13.84|0.19|1269.48|7400000|557460|0.38|1.05|1.08|6.12|10.59
2023-04-23 16:19:27|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04
2023-04-23 16:19:28|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:19:32|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:19:33|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:19:34|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:19:36|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|24.88|5.75|15.36|95.31|5.22|5.36|32.04|33.16|18.43|17.68|25.77|15.32|21.79|12.44|1.18|0.11|0.11|0.9|0.87|0.22|0.1|17.58|15.01|12.56|12.16|14.11|15.52|28.34|25.06|21.35|24.75|23.67|19.52|45.43|3.15|4.35|4.31|18.83|0.77|7.74|173770|107720|3.42|1.8|1.39|20.35|23.38
2023-04-23 16:19:37|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:19:38|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|-3.22|1.74|8.92|27.26|-10983.55|-100.74|11.74|10.82|-3.14|0.93|-225.81|-189.34|-277.9|-302.58|189.56|19.06|19.05|26.71|20.18|46.77|12.09|24.14|17.89|4.4|4.78|19.51|17.48|44|-0.07|15.43|13.61|38.24|11.39|11.95|0.96|1.28|18.06|-20381.86|1.23|13.81|1300000|58520|4.38|8.44|6.87|306.34|96.69
2023-04-23 16:19:39|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|-19.66|9.2||-2.91|4.19|4.21|32.7|27.32|-26.29|-35.95|-18.79|-27.88|-19.65|-29.66|63.26|-10.41|-10.59|112.5|102.66|48.57|-23.07|-6.29|-8.45|0.04|-12.56|2.83|-12.79|54.34|5.05|0.97|49.86|76.02|41.74|66.64|8.53|0.02||3.24|||4370000|-170470|0.01|0.01|0.02||
2023-04-23 16:19:40|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:19:43|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89
2023-04-23 16:19:44|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:19:46|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|673.57|3.73|-0.01|-108.53|25.51|25.5|44.13|41.59|4.87|33.66|75.84|21.03|73.07|-16.49|184.66|1.48|1.48|54.55|53|2.04|5.11|18.32|-9.46|-0.02|0.96|5.35|4.2|-21.29|97.75|0.47|43.12|60.09|9.79|16.38|0.44||13.01|248.48||5.54|10710000|196540||0.05|0.11|9.87|
2023-04-23 16:19:47|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:19:49|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.39|1.53|5.04|9.51|1.32|5|41.79|50.04|18.04|13.07|14.2|7.96|11.43|6.68|5.97|0.62|0.62|6.42|1.98|3.46|1.75|10.42|5.71|4.53|2.39|7.34|5.19|-44.33|4043.12|3.65|-19.8|-16.2|-4|-0.61|1|1.15|48.13|77.62|0.35|37.19|||6.57|3.52|4.23|77.1|42.38
2023-04-23 16:19:50|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88
2023-04-23 16:19:51|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:19:54|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:19:55|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 16:19:56|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|7.65|3.1|-0.05|-34.63|6.07|6.07|38.27|40.49|8.02|9.3|11.1|18.78|13.15|16.56|396.19|37.17|37.16|159.88|134.51|36.96|26.58|12.7|15.17||9.48|9.79|12.91|-8.84|20.54|5.8|1.16|12.2|7.44|8.13|1.29|0.01|4.59|14.62||7.48|17870000|1450000|0.01|0.36|0.41|23.19|
2023-04-23 16:19:57|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:19:58|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|16.44|8.38|12.25|7.53|1.02|1.02|69.95|70.5|64.18|63.86|59.71|53.06|54.46|50.55|0.37|0.2|0.2|3.16|3.16|0.23|0.25|6.83|5.75|4.78|4.02|5.07|4.8|197.27|101.94|-1.68|14.57|27.67|2.16|-4.85|1.48|1.79|32.54|44.03|0.08|99.67|4990000|2650000|71.84|5.66|5.87|50.77|63.47
2023-04-23 16:20:05|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|15.66|4.48|22.79|36.69|1.08|1.17|61.5|66.23|13.19|21.84|25.13|25.43|16.63|19.42|7.22|1.44|1.44|19.71|18.02|6.39|1.65|6.4|9.33|0.58|1.27|1|3.22|-128.5|-45.61|1.96|-17.97|-31.72|-0.33|2.07|0.58|0.9|42.22|268.03|0.04||6140000|1490000||7.44|5.82|33.76|103.21
2023-04-23 16:20:06|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|22.45|1.36|7.45|13.28|3.65|3.29|36.49|34.1|17.31|11.42|14.57|0.31|11.12|5.36|94.7|9.78|9.78|30.37|17.96|23.34|17.06|22.43|10.37|7.09|4.43|11.29|7.66|165.97|129.29|7.34|69.92|116.44|7.45|26.05|1.02|1.42|130.53|204.94|0.76|32.8|62800|3960|11.59|0.24|3.36|178.29|8.18
2023-04-23 16:20:07|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:20:08|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:20:11|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48
2023-04-23 16:20:12|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:20:13|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|14.58|0.37|15.25|53.29|1.65|-5.94|13.13|20.9|6.51|9.54|5.83|7.72|4.86|6.26|103.88|5.9|5.85|49.79|35.78|17.05|9.5|8.62|9.04|0.94|0.93|5.87|7.17|84.56|-10.94|4.99|-9.61|-14.01|3.16|-2.36|0.33|0.98|64.28|95.35|0.13|1.06|2570000|154870|14.27|4.26|4.5|-3.95|46.57
2023-04-23 16:20:14|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:20:15|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|35.17|3.73|34.28|61.51|11.9|12.12|47.31|47.87|13.53|13.93|12.77|13.26|10.33|10.29|41.7|4.35|4.29|14.39|11.15|5.75|3.7|33.11|34.31|13.68|14.2|20.42|23.39|-21.47|-9.67|10.8|15.54|11.91|9.32|1.04|1.42|2.55|48.1|77.4|1.29|3.25|538680|57370|25.57|0.88|0.84|49.55|28.17
2023-04-23 16:20:16|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|31.68|5.72|9.71|21.29|6.1|7.71|32.62|30.55|1.07|-373.36|5.01|-348.09|0.85|-249.75|408.41|23.74|23.58|224.93|186.88|69.88|26.65|10.54|8.22|3.78|4.43|6.36|7.09|43.44|24.06|8.71|409.38|86.08|8.29|9.09|2.14|0.54|2.93|13.84|0.19|1269.48|7400000|557460|0.38|1.05|1.08|6.12|10.59
2023-04-23 16:20:18|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|16.34|8.4|12.26|7.59|1.02|1.02|70.09|70.5|64.42|63.85|60.18|52.98|54.93|50.47|0.37|0.2|0.2|3.16|3.16|0.23|0.25|6.86|5.73|4.79|4.01|5.06|4.8|224.43|109.12|-1.68|14.98|27.71|2.16|-4.81|1.47|1.78|32.58|44.56|0.08|99.71|4980000|2660000|71.46|5.66|5.89|54.48|61.71
2023-04-23 16:20:22|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|12.68|0.37|-16.97|8.86|0.37|0.59|24.03|24.58|13.8|12.43|6.98|7.21|1.31|4.27|17903.56|652.71|652.71|17532.19|14678.14|1200.92|2713.96|2.2|2.41|1.3|1.49|4.65|3.44|95.46|-35.71|2.23|24.18|24.78|6.04|5.17|0.51|1.23|53|69.13|0.44|8.65|||3.98|7.13|3.46|22.58|117.22
2023-04-23 16:20:23|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|4.5|0.49|14.58|15.36|0.79|0.83|43.42|47.79|18.67|12.9|16.83|-3.83|11.76|-3.19|459.7|57.56|56.66|288.71|288.97|51|53.79|20.11|-2.34|9.44|-0.29|14.36|6.98|-5.68|274.17|12.06|27.2|33.68|9.94|-15.13|1.26|2.07|49.51|62.95|0.8|4.09|10360000|1320000|7.2|0.56|1.9|0.52|28.14
2023-04-23 16:20:25|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 16:20:26|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|23.77|5.1|12.5|15.48|4.53|4.86|48.28|49.13|22.67|24.3|25.28|25.23|19.65|20.24|46.97|9.93|9.86|49.04|46.56|18.88|14.75|21.49|19.69|12.69|11.86|15.51|16.11|708.23|64.44|9.62|19.64|26.4|9.82|12.29|2|2.47|28.16|39.68|0.61|26.35|1160000|224650|13.33|4.18|4.41|21.28|74.38
2023-04-23 16:20:27|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|185.3|1.97|8.32|27.36|4.64|4.78|21.63|20.51|7.29|4.41|8.52|6.01|6.34|4.4|106.79|7.77|7.63|33.75|32.66|15.68|8.57|22.31|16.95|10.28|7.85|16.46|13.82|47.76|73.52|13.35|35.83|27.29|8.93|22.88|1.38|2.12|13.04|38.5|1.31|5.19|187590|33550|6.65|2.7|3.35|-0.05|42.88
2023-04-23 16:20:28|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|-47.83|0.48|3.4|36.56|1.04|1.51|19.02|20.34|-0.97|3.08|-1.9|1.78|-1.96|1.78|0.7|-0.01|-0.01|0.3|0.2|0.06|0.03|-3.39|4.23|-1.49|2.02|-0.39|3.8|422.76|-91.79||8.22|0.59|2.43|-12.84|0.67|1.29|7.84|81.66|0.89|3.81|||4.86|3.32|2.98|-9.07|-202.34
2023-04-23 16:20:29|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:20:30|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|29.16|5.67|18.13|23.24|11.92|-17.11|72.24|72.71|31.1|28.61|23.51|22.6|20.85|19.76|66.76|8.38|8.32|22.7|-8.32|5.05|12.38|41.37|43.28|11.73|11.23|23.71|23.21|286.6|187.53|20.1|1.34|9.44|8.1|5.58|0.75|1.13|127.23|137.13|0.59|2.68|1140000|258190|5.21|2.55|3.41|-5.15|64.55
2023-04-23 16:20:33|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:20:37|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:20:40|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 16:20:43|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 16:20:44|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05
2023-04-23 16:20:45|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:20:48|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|178.59|9.59|21.4|10.32|0.62|0.62|69.06|67.97|57.06|53.26|17.38|41.65|17.15|41.34|0.26|0.09|0.09|2.5|2.49|0.13|0.04|1.97|2.88|1.1|1.72|2.68|2.16|-15.65|32.49|-30.22|48.47|15.27|2.29|-13.12|0.37|0.51|41.87|47.04|0.05|19|||21.14|2.08|2.51|9.54|62.27
2023-04-23 16:20:51|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:20:52|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|21.56|1.73|62.13|-10.76|2.14|2.21|12.26|12.8|6.38|-160.14|10.3|-183.3|8.24|-185.03|94.47|6.26|6.13|32.08|31.13|21.22|8.22|15.97|13.77|5.67|5.3|10.83|9.02|-191.64|19.99|21.84|34.21|62.01|20.84|31.89|1.09|1.65|38.51|77.65|0.82|118.22|1230000|388160|4.43|6|5.7|39.53|70.64
2023-04-23 16:20:53|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 16:20:56|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|13.25|1.05|2.31|2.66|0.84|0.85|53.67|27.05|49.25|21.68|52.08|21.73|42.5|18.47|153.92|49.31|48.86|134.46|134.16|88.26|93.5|54.36|32.19|32.94|15.74|38.1|18.64|-69.38|-8.7|104.67|-32.09|17.31|25.97|38.33|2.9|3.16|18.43|41.07|0.78|36.24|89430|33570|20.84|20.9|5.4|464.88|39.6
2023-04-23 16:20:58|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|21.56|1.73|62.13|-10.76|2.14|2.21|12.26|12.8|6.38|-160.14|10.3|-183.3|8.24|-185.03|94.47|6.26|6.13|32.08|31.13|21.22|8.22|15.97|13.77|5.67|5.3|10.83|9.02|-191.64|19.99|21.84|34.21|62.01|20.84|31.89|1.09|1.65|38.51|77.65|0.82|118.22|1230000|388160|4.43|6|5.7|39.53|70.64
2023-04-23 16:21:03|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:21:04|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:21:05|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 16:21:06|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 16:21:07|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:21:08|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:21:11|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:21:11|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23
2023-04-23 16:21:15|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|-3.15|2.02|-6.28|0.08|1.65|10.51|40.96|30.8|2.41|-6.52|-4.78|-9.88|-8.14|-11.26|1.47|0.02|0.02|0.86|0.33|0.08|0.14|9.22|3.46|3.77|1.26|5.35|3.53|149.64|8509.72|6.07|28.02|73.49|-1.31|1.43|1.07|1.48|41.51|98.28|0.74|239.28|998650|35520|19.1|1.22|2.67|8.21|20.69
2023-04-23 16:21:17|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|50.07|4.8||-36.46|4.46|4.41|59.01|62|32.61|30.94|21.57|-40.42|17.51|-43.59|115.3|11.63|11.63|100.08|89.82|9.42|29.91|15.92|6.21|0.01|3.02|7.04|6.45|36.62|18.25|9.51|28.42|30.97|16.78|16.08|0.57||209.31|248.64||31.88|68950000|11490000||3.24|3.4|21.63|-0.02
2023-04-23 16:21:21|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:21:24|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:21:27|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:21:29|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|13.73|2.53|4.09|23.19|3.95|4.69|43.98|42.97|15.74|14.24|14.85|13.61|12.77|11.61|16.79|2.33|2.33|11.3|9.83|2.95|2.02|23.22|21.44|14.03|12.84|23.02|19.73|-12.86|7.38|13.99|22.05|16.1|13.01|12.22|1.34|2.2|1.86|7.56|1.04|2.34|||5.07|3.05|2.39|110.95|51.98
2023-04-23 16:21:30|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.39|3.67|3.81|3.82|1.66|1.66|68.55|69.88|62.37|64.86|27.7|25.89|27.42|25.63|0.05|0.01|0.01|0.11|0.11|0.01|0.05|16.5|20.8|2.98|2.71|6.43|6.12|32.85|6.85|-4.11|12.96|5.17|2.68|6.9|1.4|1.43|283.08|297.71|0.11||||2.23|9.57|9.18|-19.05|133.71
2023-04-23 16:21:31|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 16:21:32|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4
2023-04-23 16:21:34|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|24.88|5.75|15.36|95.31|5.22|5.36|32.04|33.16|18.43|17.68|25.77|15.32|21.79|12.44|1.18|0.11|0.11|0.9|0.87|0.22|0.1|17.58|15.01|12.56|12.16|14.11|15.52|28.34|25.06|21.35|24.75|23.67|19.52|45.43|3.15|4.35|4.31|18.83|0.77|7.74|173770|107720|3.42|1.8|1.39|20.35|23.38
2023-04-23 16:21:35|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.46|0.87|10.71|21.84|1.01|1.01|40.76|39.35|17.02|16.26|17.34|15.75|15.28|13.28|7.37|1.15|1.12|6.34|6.31|2.89|0.59|18.29|14.95|13.53|10.89|17.22|15.16|-0.62|17.24|25.71|-0.43|11.62|17.24||2.18|3.23|0.01|2.3|0.88|2.07|4650000|729950|3.36|4.68|3.11|62.77|26.93
2023-04-23 16:21:37|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 16:21:38|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05
2023-04-23 16:21:39|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|53.22|7.94|37.28|508.76|2.06|4.43|69.6|67.91|44.04|12.73|39.53|1.52|31.39|-27.04|0.08|0.04|0.04|0.34|0.29|0.08|0.06|10.67|12.97|7.27|8.69|6.85|6.47|-0.69|110.82|10.37|16.07|15.95|16.87|9.05|8.92|9.41|52.92|128.05|0.13|1.98|180|20|3.35|3.77|2.04|66.46|136.83
2023-04-23 16:21:41|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96
2023-04-23 16:21:42|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.98|3.55|89.14|13.51|2.79|3.18|53.84|39.94|46.89|30.03|57.31|18.08|41.45|11.29|13.05|1.53|1.53|16.13|13.89|4.07|4.21|44.99|12.63|27.33|9.07|25.9|11.47|588.5|2928.15|29.26|311.81|264.49|22.1|41.14|1.52|1.98|14.72|34.07|0.64|3.97|6030000|3940000|9.19|0.99|1.59|7.54|2.6
2023-04-23 16:21:43|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-72.81|4699.79|-91.44|-65.73|11.05|11.58|9.52|51.67|-6527.92|-16143.42|-6282.34|-15521.01|-5882.05|-15538.94|4.88|-2.67|-2.67|21.41|21.08|15.99|-2.52|-16.94|-37.38|-11.27|-25.24|-12.5|-22.23|20.03|-17.73|1.89|110.17|132.49|104.99|28.29|11.67|13.21|3.59|15.43|0.16|0.97|68090|-291070|23.12|0.29|0.23|4.91|8.5
2023-04-23 16:21:46|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|1.19|71.07|11.43|8.04|1.92|0.9|36.78|26.2|-1.11|-11|-78.2|-109.5|-80.24|-111.07|1.58|0.37|0.37|3.27|3.18|1.31|0.83|10.2|12.95|5.48|5.65|5.67|7.09|43.28|44.48|-2.45|3.54|7.56|7.81|-18.2|2.08|3.47|18.64|28.69|0.2|7.72|54170|4420|3.82|1.94|3.51|-1.98|23.32
2023-04-23 16:21:47|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|21.56|1.73|62.13|-10.76|2.14|2.21|12.26|12.8|6.38|-160.14|10.3|-183.3|8.24|-185.03|94.47|6.26|6.13|32.08|31.13|21.22|8.22|15.97|13.77|5.67|5.3|10.83|9.02|-191.64|19.99|21.84|34.21|62.01|20.84|31.89|1.09|1.65|38.51|77.65|0.82|118.22|1230000|388160|4.43|6|5.7|39.53|70.64
2023-04-23 16:21:48|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|27.99|6.13|24.96|27.51|10.95|-27.29|57.63|59.97|28|28.7|26.52|27.16|21.62|20.27|137.51|8.4|8.38|61.54|31.04|23.53|10.98|39.55|37.54|10.05|8.37|14.41|12.73|-16.69|-3.26|48.22|6.79|11.36|3.69|-2.96|0.77|1.16|155.15|173.01|0.47|4.72|4470000|359580|10.8|3.21|3.61|4.17|82.04
2023-04-23 16:21:50|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:21:52|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:21:53|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|20.85|0.79|11.58|32.16|5.5|8.58|22.39|22.19|5.31|5.01|5.07|4.39|3.62|3.02|375.6|10.95|10.92|57.81|33.81|15.49|18.95|28.11|21.91|7.99|6.3|14.18|14.54|34.57|33.62|4.53|17.07|18.01|6.49|5.17|0.56|1.18|19.31|136.7|2.2|8.23|2850000|112240|20.77|1.82|2.37|9.92|49.19
2023-04-23 16:21:54|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56
2023-04-23 16:21:55|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|15.16|1.29|12.65|149.62|1.95|2.35|43.53|37.31|13.88|12.6|12.19|10.66|16.4|10.58|78.67|7.98|7.92|52.97|44.64|21.35|5.1|12.84|10.77|6.25|3.32|10.52|11.04|-3.84|139.16|7.14|-5.24|-27.32|2.89|-0.85|5.53|6.42|21.64|35.42|0.23|1.36|1090000|139000|12.96|5.05|3.57|36.3|33.35
2023-04-23 16:21:56|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:21:57|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|24.98|9212.78|15.1|13.18|3.17|8|-607.89|-16.17|-19608.2|-1347.53|-76324.39|-5074.58|-76169.56|-5045.34|105.46|3.05|3.05|38.89|10.76|17.55|14.47|11.42|3.81|3.85|2.31|5.1|4.34|116.16|115.24|-2|98.28|48.12|1.16|4.23|1.18|1.93|103.57|158.42|0.65|2753.64|12670000|255880|41.3|0.86|0.98|-7.46|17.97
2023-04-23 16:21:58|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:21:59|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|4.57|1.21|-3.59|1.72|1.59|1.94|19.11|19.87|37.19|28.68|36.97|34.74|29.89|35.32|2.6|0.92|0.91|6.18|5.72|4.87|-1.83|21.24|17.38|1.38|1.4|12.94|12.4|12.98|-102.16|0.71|10.54|1.3|0.13|-17.63|0.78|0.89|43.22|101.88|0.01|46.52|190700|94610|1.92|4.88|7.21|70.24|48.78
2023-04-23 16:22:00|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|11.89|0.52|8.82|13.05|0.98|1.23|20.54|21.11|9.32|8.65|6.73|5.74|5.63|4.01|144.38|7.85|7.71|72.19|57.2|29.03|6.88|8.19|6.84|5.13|4.22|8.62|8.58|10.28|-8.66|2.26|9.12|16.45|-4.03|-2.56|0.87|1.73|27.76|45.62|0.86|3.82|1190000|81200|5.34|15.08|6.86|21.15|102.44
2023-04-23 16:22:01|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|27.99|6.13|24.96|27.51|10.95|-27.29|57.63|59.97|28|28.7|26.52|27.16|21.62|20.27|137.51|8.4|8.38|61.54|31.04|23.53|10.98|39.55|37.54|10.05|8.37|14.41|12.73|-16.69|-3.26|48.22|6.79|11.36|3.69|-2.96|0.77|1.16|155.15|173.01|0.47|4.72|4470000|359580|10.8|3.21|3.61|4.17|82.04
2023-04-23 16:22:05|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07
2023-04-23 16:22:06|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|57.15|19.71|45.8|-1140.22|15.38|15.34|-21.43|30.69|130.07|-111.19|191.5|2241.47|53.12|2235.18|1007.77|76.9|76.88|217.01|213.6|19.53|24.25|27.79|26.34|0.3|10.55|17.25|14.05|-3048.45|54.82|18.98|305.16|389.78|11.31|9.85|0.54|0.03|9.49|56.5|0.01|8.18|781560000|6110000|0.08|0.32|0.56|2.79|
2023-04-23 16:22:10|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|16.34|8.4|12.26|7.59|1.02|1.02|70.09|70.5|64.42|63.85|60.18|52.98|54.93|50.47|0.37|0.2|0.2|3.16|3.16|0.23|0.25|6.86|5.73|4.79|4.01|5.06|4.8|224.43|109.12|-1.68|14.98|27.71|2.16|-4.81|1.47|1.78|32.58|44.56|0.08|99.71|4980000|2660000|71.46|5.66|5.89|54.48|61.71
2023-04-23 16:22:13|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86
2023-04-23 16:22:15|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|6.63|1.32|-40.22|4.75|0.5|0.55|0.14|0.14|27.52|31.84|27.48|31.74|20.83|21.85|671.4|104.28|104.24|752.72|-28.43|364.82|-87.18|7.82|7.9|0.7|0.81|2.17|2.5|6.54|-14.75|0.77|4.08|-1.65|1.83|10.7|0.58||146.75|299.81|||287870000|61500000|0.02|5.07|3.81|46.11|0.72
2023-04-23 16:22:16|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|7.65|3.1|-0.05|-34.63|6.07|6.07|38.27|40.49|8.02|9.3|11.1|18.78|13.15|16.56|396.19|37.17|37.16|159.88|134.51|36.96|26.58|12.7|15.17||9.48|9.79|12.91|-8.84|20.54|5.8|1.16|12.2|7.44|8.13|1.29|0.01|4.59|14.62||7.48|17870000|1450000|0.01|0.36|0.41|23.19|
2023-04-23 16:22:17|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 16:22:18|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 16:22:21|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:22:24|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:22:26|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19
2023-04-23 16:22:27|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 16:22:28|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:22:29|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|9.63|3.25|21.99|463.09|3.36|2.62|30.73|31.6|20.38|20.29|15.95|17.89|10.94|14.46|61.36|6.53|6.5|53.19|30.56|10.95|12.16|18.69|15.13|8.08|7.21|13.08|10.59|-58.29|-128.11|5.84|-1.68|19.57|15.76|20.84|1.45|2.13|103.35|117.73|0.57|11.99|1160000|261100|8.49|2.45|3.16|-2.18|-1.79
2023-04-23 16:22:30|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 16:22:33|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:22:34|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|6.42|0.77|11.71|8.29|0.89|0.99|23.96|26.4|16.92|3.74|14.95|219.4|8.12|219.31|4498.03|161.78|161.78|1933.88|1867.57|304.07|51|10.15|12.17|5.61|6.76|8.89|8.2|-193.93|-38.82|7.57|12.62|71.09|40.18|51.76|0.61|1.48|35.95|66.02|0.61|4.24|58460000|2530000|11.18|16.32|10.15|54.57|160
2023-04-23 16:22:35|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 16:22:38|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:22:41|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44
2023-04-23 16:22:45|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:22:47|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-17.65|7.42|5.89|-25.37|3.62|3.96|36.85|38.73|-8.55|18.87|-8.02|49.77|-7.67|-8.31|178.41|10.29|10.29|248.47|234.66|20.16|-4.65|5.06|2.55|-0.58|3.45|3.96|7.43|74.03|-130.59|2.57|64.79|11.61|5.89|9.75|2.05|2|17.15|54.03|0.1|7.02|17070000|442260|0.89|0.33|0.62|-6.48|0.07
2023-04-23 16:22:50|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:22:51|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:22:52|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:22:54|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:22:57|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28
2023-04-23 16:22:58|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 16:23:01|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|2.17|8.96|48.32|-3.8|0.87|0.88|54.83|63.83|9.19|26.66|-9.36|94.92|-24.6|97.26|0.53|0.72|0.72|5.48|5.35|2.13|0.15|-2.1|16.27|0.07|3.09|0.65|1.8|-46.94|-14.18|1.02|26.64|47.6|10.52|97.05|3.9|3.78|75.87|90.02|0.03|0.11|247360|-31050|2.27|0.63|0.43|1.45|3.77
2023-04-23 16:23:05|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 16:23:09|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71
2023-04-23 16:23:10|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37
2023-04-23 16:23:11|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 16:23:12|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 16:23:14|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:23:17|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27
2023-04-23 16:23:18|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:23:19|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:23:20|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:23:21|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|6.33|0.76|6.75|9.04|1.31|1.32|15.43|16.84|5.3|6.65|6.51|6.94|4.98|5.17|44.8|2.44|2.41|26.05|25.45|6.88|5.6|8.69|9.18|3.98|3.78|3.77|4.41|-55.44|-18.35|14.61|-9.78|1.92|3.56|8.17|0.91|1.54|52.86|94.1|0.8|5.78|||5.79|5.99|4.82|42.49|29.55
2023-04-23 16:23:23|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:23:24|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:23:26|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|125.82|1.88|49.17|18.95|1.39|1.48|33.12|33.63|20.45|21.15|20.84|21.31|19.68|21.22|38089.97|8532.9|8529.77|111413.31|109613.7|5377.37|3174.7|6.69|8.36|6.81|7.67|6.83|7.76|-1113.15|-18.38|-2.95|4.21|9.38|-5.11|-16.34|1.8|1.98|4.39|15.32|0.47|117.45|7420000|-289520|7.46|3.66|2.76|6.82|34.34
2023-04-23 16:23:30|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|15.01|1.6|6.94|4.01|2.4|2.4|19.71|20.01|7.85|8.39|10.96|10|8.27|7.54|315.51|25.18|24.85|156.25|153.62|100.31|41.92|16.41|16.51|7.92|7.62|10.18|10.88|33.62|83.48|14.64|0.06|8.36|6.14|14.55|1.43|2.03|12.71|56.56|1.39|4.98|92940|7250|6.27|6.94|5.69|22.39|76.42
2023-04-23 16:23:34|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:23:37|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|36.59|3.89|34.66|63.92|12.41|12.64|47.29|47.84|13.53|13.95|12.78|13.26|10.35|10.3|41.65|4.35|4.28|14.36|11.13|5.74|3.7|33.16|34.34|13.69|14.2|20.42|23.42|-21.37|-9.63|10.8|15.53|11.89|9.3|0.96|1.42|2.55|48.21|77.48|1.29|3.25|539700|57490|25.47|0.89|0.84|49.1|28.19
2023-04-23 16:23:42|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:23:45|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:23:47|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96
2023-04-23 16:23:48|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:23:52|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|321.46|12.27||-6.26|3.63|4.32|98.27|99.25|6.31|30.27|6.31|30.48|3.82|22.76|5.69|0.52|0.45|19.24|19.7|5.07|-8.54|1.26|14.58|0.51|5.09|0.67|6.39|-86.49|-7.96|207.85|50.45|62.77|108.96|323.77|28.26|32.61|159.51|159.51|0.13||2280000|87040|||0.44||4.6
2023-04-23 16:23:53|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:23:54|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|20.74|5.59|16.58|-6.14|1.7|2.11|47.79|50.9|37.5|41.11|40.24|63.5|33.54|57.01|1.23|0.44|0.44|3.82|2.99|0.1|0.64|11.95|16.46|7.45|9.2|7.06|7.83|-13.24|-22.53|-10.95|8.57|3.33|3.3|8.93|0.99|1.18|51.04|75.48|0.2|39.83|||11.24|6.09|5.39|-15.45|122.09
2023-04-23 16:23:55|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:23:56|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56
2023-04-23 16:23:57|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|23.77|5.1|12.5|15.48|4.53|4.86|48.28|49.13|22.67|24.3|25.28|25.23|19.65|20.24|46.97|9.93|9.86|49.04|46.56|18.88|14.75|21.49|19.69|12.69|11.86|15.51|16.11|708.23|64.44|9.62|19.64|26.4|9.82|12.29|2|2.47|28.16|39.68|0.61|26.35|1160000|224650|13.33|4.18|4.41|21.28|74.38
2023-04-23 16:23:58|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|170.33|6.2|-331.13|-36.76|8.27|8.41|11.85|12.99|5.53|6.61|4.34|7.37|3.75|6.24|35631.64|1277.48|1277.43|26475.19|25688.35|3033.96|-446.15|4.58|8.85|2.82|6.18|3.84|6.09|-95.31|-15.16|-3.12|38.23|54.04|18.06|47.92|1.06|1.87|34.34|63.33|0.73|5.62|37790000|-21950000|7.25|1.29|1.53|0.93|29.95
2023-04-23 16:24:01|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|-21.33|0.84|70.42|5.16|2.55|3.34|23.26|22.47|7.09|6.79|6.26|5.58|4.44|4.28|32.51|1.03|1.03|10.58|5.96|5.44|1.11|8.41|7.74|2.68|2.39|5.25|5.07|-37.13|16.8|9.28|13.54|13.03|10.43|6.5|0.77|1.11|65.18|99.92|0.66|23.99|4040000|243980|3.19|5.13|3.47|37.2|80.77
2023-04-23 16:24:06|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:24:07|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|2.04|0.47|4.18|20.47|0.68|0.91|26.35|17.63|6.24|7.71|4.65|4.37|3.69|3.11|23.48|1.19|1.19|14.36|10.69|1.09|2.51|6.26|3.85|3.02|1.82|4.96|4.29|82.87|14.81|19.44|28.46|1095.16|6.72|8.56|0.39|4.95|40.98|54.85|0.76|4.24|332890|15890|7.12|2.31|1.66|-3.58|36.83
2023-04-23 16:24:09|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|45.13|8.6|19.81|4.16|1.2|1.49|85.02|87.78|49.59|53.06|27.83|34.45|19.72|31.22|36.4|8.47|8.47|268.43|226.55|5.86|25.21|2.71|1.95|1.71|1.82|4.06|3.75|-25.65|1.94|-8.46|26.76|21.52|8.51|-0.01|0.31|0.27|43.84|49.83|0.07|26.53|49220|23930|12.31|4.97|3.47|-2.42|227.25
2023-04-23 16:24:12|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:24:14|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:24:15|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:24:16|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:24:17|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-13.29|1.27|4.4|10.77|3.33|3.9|13.24|16.77|5.15|8.8|6.51|8.3|5.85|7.43|35.82|2.67|2.67|12.91|11.37|1.58|3.32|19.31|22.21|8.51|10.8|10.16|21.02|76.88|30.32|-6.8|35.12|41.35|4.08|-7.56|0.85|1.6|62.61|90.03|1.3|1.66|4170|170|5.29|3.42|1.83|-33.25|45.83
2023-04-23 16:24:18|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|314.27|2.59|3.32|16.58|9.59|3.51|38.38|84.61|6.94|4.25|5.09|2.54|0.53|-0.97|14.3|0.2|0.2|1.98|0.25|1.89|1.54|28.9|22.51|-0.98|-0.14|1.7|29.07|20|-26.73|-23.64|25.53|29.97|7.44|1.68|0.68|0.96|153.76|337.52|0.67|1157.12|489130|4680|34.36|0.01|0.53|0.37|13.63
2023-04-23 16:24:19|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:24:21|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59
2023-04-23 16:24:22|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|-81.67|2.98|-32.44|-30.52|1.81|1.9|41.57|42.75|12.57|13.43|7.74|3.5|9.38|1.47|21.31|-0.03|-0.03|8.71|6.53|6.8|0.28|1.13|-4.56|0.91|-0.97|2.52|1.8|972.16|-3.4|0.12|23.16|58.29|10.26|2.7|1.94|2.82|125.52|137.52|0.46|7.27|1220000|595000|5.37|0.66|1.17|37.84|-147.38
2023-04-23 16:24:24|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|8.86|3.82|10.4|11.47|1.68|1.68|31.81|20.38|27.43|14.96|44.41|52.63|44.35|52.56|2.89|1.34|1.34|6.5|6.49|1.48|1.07|20.23|13.19|18.8|12.43|11.52|4.92|-30.06|9.2|19.22|-9.83|32.08|29.98|50.05|7.87|9.96|2.28|3.68|0.41|5.11|||7.3|8.14|5.5|215.38|68.97
2023-04-23 16:24:28|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54
2023-04-23 16:24:30|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|84.86|5.34|19.45|-0.41|2.6|26.88|46.02|41.26|10.61|-4.2|13.47|-5.01|10.38|-5.33|15.88|0.45|0.45|11.68|4.69|2.97|3.94|3.74|-2.93|1.84|0.59|3.33|1.42|142.39|239.43|-13.25|67.69|84.58|8.54|6.71|0.65|0.86|97.86|199.9|0.32|29.86|||38.98|0.18|0.88|13.14|42.25
2023-04-23 16:24:31|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:24:34|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:24:35|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06
2023-04-23 16:24:37|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:24:38|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|9.69|1.65|2.72|10.43|1.7|2|19.76|20.63|9.36|8.39|9.19|9.22|7.34|7.19|39.99|1.04|1.04|42.43|41.41|3.73|2.37|7.63|11.07|2.38|2.89|9.14|10.51|1258.93|13.21|3.65|11.81|9.75|4.9|-13.03|1.05|1.61|1.69|-3.29|0.28|2.93|||19.22|2.38|2.09|61.56|23.12
2023-04-23 16:24:39|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17
2023-04-23 16:24:40|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6
2023-04-23 16:24:44|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:24:45|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|4.69|9.3|17.5|12.26|0.65|0.65|76.49|77.17|68.63|70.05|87.89|90.28|77.57|79.29|3.84|2.11|2.09|54.24|54.11|0.72|2.31|5.45|5.18|3.95|4.02|3.18|3.18|13.08|-16.2|-14.91|0.59|3.01|2.66|0.5|0.28|0.4|31.66|41.7|0.05|8.67|6680000|7670000|47.72|5.76|5.04|-8.63|3.52
2023-04-23 16:24:47|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76
2023-04-23 16:24:48|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|17.32|2.97|0.01|21.73|4.87|4.87|35.66|36.33|7.24|5.93|12.1|2.55|10.04|0.79|478.11|30.25|30.24|179.25|164.78|35.31|64.89|14.86|6.64|-1.96|3.05|8.34|5.97|28.28|35.17|11.93|0.33|16.62|7.19|1.57|1.77|0.02|7.42|36.65|0.01|855.05|52900000|4330000|0.07|0.54|0.86|23.06|
2023-04-23 16:24:49|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3
2023-04-23 16:24:50|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:24:52|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|-17.04|0.86|8.84|11.55|1.32|2.55|13.33|1.86|1.6|-18.03|-3.93|-29.19|20.38|-145.58|13.56|0.87|0.87|4.1|0.91|4.85|0.8|1.23|-12.45|8.75|-0.56|-0.65|1.83|74.5|485.02|3.28|146.7|107.49|-6.41|4.53|1.56|1.1|171.9|208.47|0.25|47.03|532450|51590|1.58||0.01||0.01
2023-04-23 16:24:53|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06
2023-04-23 16:24:54|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|29.6|0.6|12.56|19.51|4.68|7.96|23.46|24.17|3.86|4.23|2.39|3|1.68|2.16|217.17|4.32|4.31|28.44|15.06|3.8|10.32|12.74|14.53|4.03|4.84|10.55|10.65|58.84|-16.41|5.73|7.19|6.86|4.14|9.71|0.2|0.82|45.99|90.24|2.35|8.55|381440|6230|95.35|1.83|2.08|-5.33|43.26
2023-04-23 16:24:55|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|26.29|3.76|14.2|18.3|3.26|-4.88|32.16|32.16|17.34|16.96|17.33|17.18|13.04|13.94|33.86|4.28|4.27|38.51|23.28|5.83|9.57|11.6|11.73|6.72|7.12|8.47|8.74|4.25|2.64|-1.64|2.25|4.62|0.92|3.31|1.06|1.3|30|49.24|0.52|23.91|6680000|1170000|9.29|4.11|4.52|2.23|102.13
2023-04-23 16:24:57|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|11.76|0.95|5.13|24.33|2.24|3.85|35.45|36.32|16.27|13.43|15.49|11|8.97|7.89|142.42|5.67|5.67|56.88|0.35|41.76|17.55|26.34|13.73|10.91|6.26|17.49|10.19|234.14|127.85|4.31|151.59|130.1|27.54|25.15|0.96|1.4|65.4|104.36|1.02|6.97|4460000|457140|10.54|3.75|3.74|60.05|27.86
2023-04-23 16:24:58|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:25:00|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:25:01|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|11.06|0.34|7.13|40.95|0.79|1.19|13.06|14.7|4.04|4.73|4.21|5.36|3.16|4.36|70.98|1.56|1.55|30.65|21.53|3.69|3.91|7.83|9.42|2.08|3.5|2.58|3.56|190.25|51.92|-4.76|26.27|12.75|2.06|1.73|0.32|0.97|129.39|205.04|0.68|3.9|||15.37|4.33|3.23|25|27.33
2023-04-23 16:25:04|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:25:06|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:25:07|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|10.57|2.4|-0.02|0.83|0.67|-0.79|63.53|63.46|38.59|40.09|34.25|26.69|22.64|33.29|3.69|0.89|0.89|12.57|-11.5|1.93|-0.36|6.52|5.22|2.61|3.52|3.44|4.1|132.06|27.42|-4.31|18.21|14.78|1.4|-1.2|0.61|0.8|125.75|135.75|0.1|17.31|||5.82|2.83|2.76|21.22|8.06
2023-04-23 16:25:08|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 16:25:09|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|124.64|110.22|-24.37|-26.77|2.92|1.87|32.15|36.17|3.29|-64.65|5.68|85.04|4.84|89.77|1.99|0.17|0.16|2.91|2.07|0.91|0.48|6.87|3.61|3.41|2.59|3.09|3.3|73.3|-24.77|-3.22|17.8|32.47|-0.67|-14.16|3.36|5.77|6.85|9.48|0.42|639.18|||8.09|0.88|1.09|22.17|117.59
2023-04-23 16:25:12|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|0.73|0.17|-3.19|-2.84|0.03|0.03|8.84|8.95|5.61|6.47|4.24|7.21|3.18|5.37|121.61|49.66|49.66|583.29|581.64|117.44|9.16|0.72|1.47|0.48|0.89|0.66|0.9|-6.96|-3.56|-1.58|1.26|-0.16|-0.26|0.84|1.12|1.16|3.95|3.95|0.01|||||7.06|0.46|1.82|5.38
2023-04-23 16:25:16|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:25:19|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44
2023-04-23 16:25:20|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|17.85|4.91|-43.42|8.64|3.49|8.7|26.23|36.22|-2.46|6.77|-6.46|-6.49|-8.08|-11.15|3.63|-0.2|-0.2|5.08|3.12|1.63|0.12|-31.03|-25.64|0.75|-1.11|3.53|4.29|-27.25|-49.47|-2.42|16.89|20.82|38.03|37.96|1.78|1.98|46.57|88.91|0.39|18.34|919720|-115050|14.65|0.35|0.3|-2.66|1.26
2023-04-23 16:25:22|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06
2023-04-23 16:25:25|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:25:28|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:25:29|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66
2023-04-23 16:25:31|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:25:34|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|17.01|5.09|-0.23|1.19|1.55|1.59|11.51|15.07|36.1|37.91|38.58|37.59|30.19|31.4|10.57|2.84|2.82|24.5|21.43|13.01|-7.24|9.41|10.4|0.81|0.91|3.25|4.3|10.11|-6.48|4.15|20.08|-2.26|2.35|10.61|0.14|0.18|72.63|181.23|0.02|26.47|3880000|903290||3.84|4.36|25.73|59.33
2023-04-23 16:25:37|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|20.05|2.51|33.01|35.13|17.94|18.78|31.59|31.63|16.23|14.08|16.24|14.2|12.18|11.11|9.77|1.09|1.09|4.04|3.55|0.79|1.2|80.56|65.53|23.82|23.04|59.84|46.17|45.38|59.48|5.64|12.17|28.75|4.84|16.59|1.07|1.68|9.34|42.39|1.81|9.23|3300000|440440|7.37|3.71|3.36|50.72|69.96
2023-04-23 16:25:40|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:25:43|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|-14.39|2.1|-19.43|-9.79|2.78|2.81|30.77|24.47|16.74|14.6|16.73|15.17|15.42|13.64|1.21|0.1|0.1|0.56|0.55|0.06|0.05|21.4|17.84|13.59|11.82|18.2|14.72|-7.31|9.27|1.84|13.72|18.25|5.98|14.16|2.05|2.7|11.8|26.41|1.2|6.93|312300|13760|6.3|3.17|3.57|31.06|42.6
2023-04-23 16:25:44|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||0.04|3.94||||||||||||||||||||||||-3.02|-3.19|||7.29|8.55|||||||0.04|8.8||35.86|-60.05
2023-04-23 16:25:46|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|19.36|1.62|3.99|9.91|2.53|3.27|35.64|37.98|10.85|13.8|11.61|14.55|8.42|10.49|8.3|0.55|0.54|3.84|2.4|1.55|0.2|14.5|20.36|7.71|10.62|8.8|13.21|45.21|10.29|14.08|3.27|2.25|12.52|4.22|1.53|2.06|37.16|65.58|0.88|7.6|976940|71390|25.69|3.08|2.8|-2.97|21.12
2023-04-23 16:25:50|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-60.98|2.67|44.37|29.14|2.38|2.64|20.46|21.72|-3.15|-1.5|-2.17|0.35|-4.32|-1.5|48.83|-0.44|-0.45|54.64|52.04|14.99|5.61|-3.86|0.04|-2.56|0.58|-1.89|-0.01|139.96|-319.17||-2.69|-27.85|||1.75|2.08||16.09|0.59|0.02|559280|-24410|13.25||||0.02
2023-04-23 16:25:51|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13
2023-04-23 16:25:52|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|38.23|5.76|-4.48|69.06|5.04|5.13|30.76|38.15|19.33|21.95|19.27|17.65|18.04|15.96|2.31|0.36|0.35|2.28|2.3|1.07|0.44|14.23|15.48|11.38|11.91|12.61|17.58|-20.81|0.23|11.5|-4.77|5.89|10.03|15.1|3.33|4.04|6.24|16.3|0.65|4.87|107760|21130|5.39|1.86|1.83|21.44|41.44
2023-04-23 16:25:53|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|-32.06|47.14|-0.25|52.39|4.17|4.18|86.45|86.28|57.29|49.54|487.62|336.49|471.02|316.31|105.67|112.21|112.08|1414.21|1405.78|95.59|49.85|20.29|19.26|1.65|12.86|12.51|14.76|88.58|193.45|14.13|17.06|12.68|4.8|21.51|29.19|0.69|25.57|43.6|0.04|8.56|145400000|550480000|0.23|2|1.72|46.72|4.6
2023-04-23 16:25:57|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|61.01|3.61|-14.5|9.59|2.77|3.09|61.31|62.12|18.26|23.39|22.75|28.5|16.18|22.64|32.94|4.49|4.48|38.79|36.26|25.86|5.77|11.39|18.86|5.95|9.67|9.29|15.08|-232.88|-42.28|-2.2|-12.32|-2.98|2.54|23.59|2.03|2.5|23.25|43.74|0.49|4.44|52780|-5700|610.56|4|4.36|-3.03|201.99
2023-04-23 16:26:01|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:26:03|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-2.85|47.42|6.82|-66.5|1.8|1.84|48.86|25.93|-34.59|-55.34|-33.86|-56.95|-40.05|-58.75|134.54|46.07|46.06|111.85|92.86|31.79|66.88|53.81|20.8|27.66|4.65|36.1|7.7|36.28|560.39|36.24|21.75|75.28|12.95|23.2|0.97|1.28|4.16|20.39|0.71|10.6|483040|190880|8.48|0.84|1.05||8.16
2023-04-23 16:26:04|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|31|0.6|14.53|30.74|6.68|6.03|23.54|24.22|3.44|4.19|2.71|2.98|1.92|2.16|211.95|3.89|3.87|24.58|14.67|2.93|9.63|22.95|19.78|4.81|5.2|10.43|11.34|65.84|6.52|4.37|8.22|8.44|4.41|8.88|0.23|0.88|106.44|150.99|2.58|8.96|361860|6840|73.78|1.17|1.91|1.12|50.62
2023-04-23 16:26:05|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|-5.05|2|89.34|147.04|8.04|-20.4|33.89|37.61|0.12|-27.98|-22.15|-34.15|-23.04|-33.87|15|-3.91|-3.93|3.81|-1.89|2.09|0.58|-70.2|-54.63|-21.77|-17.3|-3.99|-14.55|-24.39|-1433.5|1.23|45.59|77.96|29.83|-15.67|0.83|1.06|131.08|168.42|0.84|0.93|960840|-225390|12.52|0.5|0.42|23.8|5.58
2023-04-23 16:26:06|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:26:09|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|15.16|1.29|12.65|149.62|1.95|2.35|43.53|37.31|13.88|12.6|12.19|10.66|16.4|10.58|78.67|7.98|7.92|52.97|44.64|21.35|5.1|12.84|10.77|6.25|3.32|10.52|11.04|-3.84|139.16|7.14|-5.24|-27.32|2.89|-0.85|5.53|6.42|21.64|35.42|0.23|1.36|1090000|139000|12.96|5.05|3.57|36.3|33.35
2023-04-23 16:26:10|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:26:11|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 16:26:15|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78
2023-04-23 16:26:16|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:26:19|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:26:21|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:26:22|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47
2023-04-23 16:26:23|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|35.17|3.73|34.28|61.51|11.9|12.12|47.31|47.87|13.53|13.93|12.77|13.26|10.33|10.29|41.7|4.35|4.29|14.39|11.15|5.75|3.7|33.11|34.31|13.68|14.2|20.42|23.39|-21.47|-9.67|10.8|15.54|11.91|9.32|1.04|1.42|2.55|48.1|77.4|1.29|3.25|538680|57370|25.57|0.88|0.84|49.55|28.17
2023-04-23 16:26:26|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|31.54|1.62|26.02|-162.04|7.9|15.04|22.58|23.01|7.01|6.78|6.3|6.19|5.07|5.03|337.84|11.66|11.57|48.76|35.13|6.23|15.8|28.17|27.17|12.31|10.87|21.71|18.14|37|42.59|34.5|41.89|42.7|30.68|24.57|0.18|0.76|22.15|40.94|2.48|8.22|459600|26170|141.69|0.11|0.35|-5|3.29
2023-04-23 16:26:30|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48
2023-04-23 16:26:31|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:26:32|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:26:35|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|4.32|2.26|-89.39|-21.67|1.65|1.79|28.32|15.3|10.39|-0.43|31.38|-3.76|41.67|-1.18|32435.3|4163.22|4121.09|22233.81|20547.85|3117.19|10238.78|0.16|-19.45|4.75|-0.87|6.26|1.24|-13.26|539.91|-5.82|44.82|53.61|-1.12|-10.76|0.68|0.78|44.05|200.87|0.43|20.28|||15.76|0.16|0.52|-1.88|4.66
2023-04-23 16:26:36|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:26:39|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29
2023-04-23 16:26:41|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|8.75|0.4|2.26|1.34|0.53|0.58|9.78|14.61|7.2|7.87|6.11|1.5|4.86|-1.91|41.45|2.46|2.46|26.06|25.29|6.33|3.24|7.16|1.89|3.93|1.13|7.05|4.97|-103.62|19|7.43|76.11|73.32|11.44|-1.35|0.81|1.17|21.87|31.88|0.82|29.09|5450000|162990|14.39||0.11||0.18
2023-04-23 16:26:42|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:26:43|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|11.94|0.74|7.98|10.94|2.87|13.04|36.25|36.03|9.93|9.1|8.51|4.44|6.55|2.45|55.08|2.72|2.67|15.05|3.1|3.85|5.61|23.05|8.96|6.68|2.14|10.46|8.61|47.97|43.1|-1.24|9.82|11.64|5.3|-0.33|0.4|1.25|29.39|88.28|1.06|4.81|1020000|58880|20.97|1.11|2.2||35.37
2023-04-23 16:26:44|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:26:45|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|3.6|0.41|-5.11|-96.14|0.63|0.65|84.79|83.92|7.67|8.59|18.23|9.41|13.46|7.1|4366.13|766.07|766.07|2737.15|1994.65|334.27|979.93|23.4|10.55|6.88|3.15|3.39|3.93|300.49|364.55|53.39|-0.8|6.74|4.64|1.42|0.8|1.26|118.66|171.23|0.45|4.04|153730000|27500000|3.93|32.01|8.39|366.9|77.27
2023-04-23 16:26:46|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59
2023-04-23 16:26:47|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:26:48|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27
2023-04-23 16:26:49|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:26:50|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19
2023-04-23 16:26:52|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|130.87|9.37|37.31|50.36|11.39|9.01|28.23|20.8|18.4|11.11|15.81|6.59|12.72|5.25|237.31|40.26|40.25|161.3|161.45|39|66.96|22.88|11.37|12.38|5.35|15.2|8.65|62.64|42.04|10.93|-6.03|17.79|9.81|1.35|0.96|1.6|12.67|13.49|0.8|24.39|1120000000|311170000|6.72|1.56|1.12|75.27|11.95
2023-04-23 16:26:57|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 16:26:58|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.01|2.68|16.38|4.31|1.99|136.96|42.27|46.52|23.09|25.79|19.64|18.91|14.42|13.8|18.41|2.64|2.64|23.05|-8.15|1.8|3.44|11.34|11.13|5.59|5.37|7.91|9.21|31.74|14.68|11.06|14.33|11.14|7.84|16.69|1.03|1.17|57.1|68.43|0.39|72.54|1250000|183700|6.65|3.18|3.75|71.05|16.05
2023-04-23 16:27:00|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:27:01|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|13.64|2.72|-12.11|-8.8|2.88|3.57|37.82|38.61|8.46|8.15|12.17|11.02|9.76|8.14|72.39|4.71|4.66|34.25|29.7|19.39|4.89|14.47|13.43|8.02|7.46|10.5|10.02|-1.1|-5.09|20.76|8.88|11.15|9.13|14.89|2.04|2.48|5.7|20.31|0.99|510.77|1040000|67380|7.68|5.48|4.63|77.83|75.36
2023-04-23 16:27:02|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:27:03|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56
2023-04-23 16:27:03|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31
2023-04-23 16:27:04|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:27:05|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|-81.67|2.98|-32.44|-30.52|1.81|1.9|41.57|42.75|12.57|13.43|7.74|3.5|9.38|1.47|21.31|-0.03|-0.03|8.71|6.53|6.8|0.28|1.13|-4.56|0.91|-0.97|2.52|1.8|972.16|-3.4|0.12|23.16|58.29|10.26|2.7|1.94|2.82|125.52|137.52|0.46|7.27|1220000|595000|5.37|0.66|1.17|37.84|-147.38
2023-04-23 16:27:12|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:27:13|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:27:14|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:27:15|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.96|1.05|10.47|13.82|1.88|2.41|19.52|17.31|6.96|6.34|6.97|6.38|6.99|6.38|13.65|0.95|0.95|7.59|5.92|0.96|1.36|12.63|13.2|6.72|7.64|8.29|9.94|9.08|0.18|0.26|9.02|-0.33|-0.35|-22.17|0.34|0.91|15.61|38.29|0.97|8.86||||5.88|5.91|-48.5|89.3
2023-04-23 16:27:21|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:27:24|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.38|7.69|10.85|6.8|1.19|1.2|74.58|73.38|46.92|-480.54|46.53|30.55|43.38|11.16|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.4|6.69|3.52|3.54|4.18|4.3|-155.91|-4.18|4.16|19.04|17.15|2.87|21.12|1.13|1.59|73.82|96.03|0.09|6.36|||10.58|1.97|2.35|62.14|29.44
2023-04-23 16:27:25|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|42.21|3.43|66.82|-203.32|1.2|1.25|25.93|19.34|17.25|12.33|20.36|14.17|17.06|11.87|17.81|2.64|2.6|26.17|25.32|4.27|4.65|9.75|5.01|6.36|2.92|5.8|2.82|21.94|143.78|20.55|-1.17|66.95|14.64|10.91|3.06|3.32|28.53|62.2|0.41|170.61|135180|44800|5.95|2.43|2.3|58.92|58.09
2023-04-23 16:27:26|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|36.32|3.17|28.14|-66.9|3.94|4.09|42.59|39.61|19.23|15.82|22.83|17.43|18.68|14.15|121.58|19.15|18.71|63.56|61.5|31.37|17.37|30.43|23.77|17.7|13.8|21.03|17.55|-27.51|78.15|29.57|16.86|13.18|13.77|11.63|1.59|2.29|14.5|53.06|0.95|3.45|91800|13490|6.81|5.72|4.27|98.86|40.71
2023-04-23 16:27:31|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|17.7|5.79|6.84|-0.47|0.95|0.96|81.75|79.07|69.63|67.6|57.64|84.62|47.07|64.79|212.28|79.25|79.24|1223.47|1203.1|124.07|139.06|6.87|7.37|3.83|3.87|6.29|5.11|30.51|127.51|8.64|8.95|37.61|18.08|-0.02|1.39|1.83|52.92|62.63|0.1|1.4|425060000|174330000|14.66|4.1|2.5|182.81|66.7
2023-04-23 16:27:37|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 16:27:41|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:27:43|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:27:46|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:27:48|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 16:27:51|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27
2023-04-23 16:27:52|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|92.98|19.61|25.06|28.14|2.25|4.12|28.84|36.11|-47.53|-38.75|-39.93|-41.94|-41.09|-5.85|11.76|1.88|1.82|31.15|24.01|5.32|0.5|17.35|10.61|3.53|3.06|1.48|3.97|23.01|93.03|3.15|-3.48|1.6|3.53|-2.08|3.04|4.26|4.05|-1.73|0.37|163.44|1990000|305800|4.04|0.71|0.85|1.18|3.66
2023-04-23 16:27:58|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06
2023-04-23 16:27:59|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:28:02|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|0.73|0.17|-3.19|-2.84|0.03|0.03|8.84|8.95|5.61|6.47|4.24|7.21|3.18|5.37|121.61|49.66|49.66|583.29|581.64|117.44|9.16|0.72|1.47|0.48|0.89|0.66|0.9|-6.96|-3.56|-1.58|1.26|-0.16|-0.26|0.84|1.12|1.16|3.95|3.95|0.01|||||7.06|0.46|1.82|5.38
2023-04-23 16:28:06|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|4.96|0.83|2.74|4.58|0.36|0.24|7.09|52.47|24.12|25.67|22.05|23.68|16.85|18.6|130849.25|||281263.43||8634.78|43883.23|8.06|9.09|4.82|5.77|5.76|7.01|||-4.36||1.59|3.27|-9.59|0.01||1.32|1.38||14.43|28220|610||9.21|5.66|-8.66|
2023-04-23 16:28:08|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|4.57|1.21|-3.59|1.72|1.59|1.94|19.11|19.87|37.19|28.68|36.97|34.74|29.89|35.32|2.6|0.92|0.91|6.18|5.72|4.87|-1.83|21.24|17.38|1.38|1.4|12.94|12.4|12.98|-102.16|0.71|10.54|1.3|0.13|-17.63|0.78|0.89|43.22|101.88|0.01|46.52|190700|94610|1.92|4.88|7.21|70.24|48.78
2023-04-23 16:28:09|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1
2023-04-23 16:28:13|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:28:16|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:28:17|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|2.69|0.85|2.72|2.76|1.01|1.06|65.23|63.69|39.74|21.8|46.22|31.04|29.7|29.14|254.12|81.98|81.16|189.79|182.31|78.73|89.7|48.66|26.87|32.27|23.04|50.22|33.8|28.3|49.9|15|41.56|59.89|9.38|-9.64|3.53|4.24|11.26|13.14|0.88|8.46|||13.05|7.85|11.28|-10.98|52.52
2023-04-23 16:28:17|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54
2023-04-23 16:28:21|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|84.86|5.34|19.45|-0.41|2.6|26.88|46.02|41.26|10.61|-4.2|13.47|-5.01|10.38|-5.33|15.88|0.45|0.45|11.68|4.69|2.97|3.94|3.74|-2.93|1.84|0.59|3.33|1.42|142.39|239.43|-13.25|67.69|84.58|8.54|6.71|0.65|0.86|97.86|199.9|0.32|29.86|||38.98|0.18|0.88|13.14|42.25
2023-04-23 16:28:25|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|10.76|0.88|7.38|25.84|1.64|3.3|57.18|57.09|13.33|10.46|13.8|11.91|10.45|9.07|44411.31|5181.04|5180.49|23850.16|19594.47|2191.03|8418.38|18.99|14.85|9.11|8.42|14.71|12.17|40.09|13.5|34.67|2.33|10.78|17.98|26.17|0.85|0.96|6.2|51.07|0.88|21.66|||17.89|4.31|3.01|4.89|64.5
2023-04-23 16:28:26|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:28:27|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:28:30|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:28:32|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:28:36|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 16:28:37|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:28:38|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|11.3|4.46|-5.08|-4.8|1.15|1.26|0.8|0.98|55.05|51.89|58.16|52.38|40.54|40.33|1.9|0.75|0.75|7.51|6.88|3.26|-1.84|10.42|9.88|1.14|1.06|6.45|6.01|28.33|15.37|2.68|18.61|12.16|3.93|-8.46|0.18|0.07|31.27|88.18||0.62|396830|159940||4.75|5.82|13.01|50.45
2023-04-23 16:28:44|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:28:45|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:28:46|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:28:46|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|-3.15|2.02|-6.28|0.08|1.65|10.51|40.96|30.8|2.41|-6.52|-4.78|-9.88|-8.14|-11.26|1.47|0.02|0.02|0.86|0.33|0.08|0.14|9.22|3.46|3.77|1.26|5.35|3.53|149.64|8509.72|6.07|28.02|73.49|-1.31|1.43|1.07|1.48|41.51|98.28|0.74|239.28|998650|35520|19.1|1.22|2.67|8.21|20.69
2023-04-23 16:28:47|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|24.88|5.75|15.36|95.31|5.22|5.36|32.04|33.16|18.43|17.68|25.77|15.32|21.79|12.44|1.18|0.11|0.11|0.9|0.87|0.22|0.1|17.58|15.01|12.56|12.16|14.11|15.52|28.34|25.06|21.35|24.75|23.67|19.52|45.43|3.15|4.35|4.31|18.83|0.77|7.74|173770|107720|3.42|1.8|1.39|20.35|23.38
2023-04-23 16:28:50|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:28:50|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|21.27|4.55||-16.15|2.64|2.65|33.65|31.65|-30.29|-12.23|161.89|16.2|177.7|20.21|259.88|19.67|19.63|269.08|265|98.09|52.5|48.75|-134.82||6.28|9.24|8.84|1049.78|140.62|10.01|212.03|85.57|2.76|2.65|2.23||37.02|57.17||41.77|165830000|30350000||2.29|1.82|59.21|
2023-04-23 16:28:55|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:28:59|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:29:00|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:29:01|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|29.05|3.33|-350.28|11.26|2.87|3.11|30.35|31.76|5.36|5.48|4.16|11.28|0.47|9.36|71.18|3.25|3.24|27.38|25.9|12.91|7.22|12.42|16.43|6.11|7.71|5.84|7.48|73.3|19.07|-5.86|7.33|7.96|6.2|2.91|1.28|1.77|32.9|98.87|0.94|6.51|207160|-87320|18.64|3.6|4.29|4.66|84.42
2023-04-23 16:29:02|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 16:29:03|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:29:04|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:29:05|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 16:29:10|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:29:11|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|10.5|16.35|14.03|44.71|1.15|1.43|72.22|62.95|1.77|11.07|18.22|16.77|5.27|15.98|9.16|0.65|0.65|8.89|8.72|13.05|1.16|2.73|6.16|2.61|2.33|1.27|3.36|-67.18|-23.97|-0.97|40.27|30.38|25.55|-21.35|2.32|2.96|19.26|-0.77|0.17|1.8|||64.15|1.13|1.48|17.33|20.71
2023-04-23 16:29:12|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48
2023-04-23 16:29:13|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|8.09|2.2|6.36|5.93|0.92|-0.9|79.27|78.56|40.17|39.3|32.25|43.22|23.07|40.12|20.06|3.36|3.34|35.01|-20.05|1.74|4.87|9.93|20.28|1.57|7.05|8.18|7.8|20.09|0.34|-28.52|9.41|7.99|7.02|-7.52|0.39|0.91|48.43|55.78|0.27|1.11|630090|135070|11.12|6.84|8.66|12.29|67.05
2023-04-23 16:29:14|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|70.28|3.71|28.5|6.03|3.22|5.51|43.65|51.12|8.72|18.7|3.78|18.14|2.37|6.66|36724.07|1008.45|1007.23|36989.95|17626.18|9642.2|7147.82|4.89|7.68|3.14|4.12|6.31|7.8|-229.48|-58.34|10.95|29.48|35.42|8.86|5.8|1.72|2.07|14.36|41.33|0.62|50.7|9150000|990140|9.16|0.91|0.69|29.28|10.48
2023-04-23 16:29:19|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|95.75|20.86|25.75|29.12|2.36|2.73|28.56|36.2|-46.74|-38.87|-39|-42.34|-40.52|-5.62|11.68|1.86|1.8|30.96|23.87|5.29|0.25|16.31|10.02|3.43|2.93|1.1|3.96|23.4|96.12|2.6|-3.58|1.26|5.8|-1.87|3.49|4.32|4.11|-0.74|0.37|166.52|1990000|345210|4.02|0.68|0.82|1.12|3.51
2023-04-23 16:29:22|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|35.71|22.81|-9.96|1204.31|3.45|3.54|55.44|75.92|10.53|-298.7|11.17|-911.05|8.88|-912.07|1771.21|202.76|202.66|1581.28|1360.6|45.28|161.44|9.39|10.5|0.53|6.19|7.01|8.89|-9.43|-26.94|18.42|16.45|16.6|13.62|27.85|0.54|0.19|25.67|41.37|0.07|7.1|26900000|2360000||0.56|0.68|62.04|7.06
2023-04-23 16:29:26|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:29:27|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11
2023-04-23 16:29:28|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 16:29:30|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|54.82|5.73|0.01|59.95|7.07|7.09|48.45|46.93|13.82|24.74|14.43|16.4|11.97|6.29|402.46|32.54|32.51|188.64|135.97|32.56|58.28|14.71|10.36|0.14|6.57|9.43|9.75|0.1|8.76|35.57|15.89|16.17|13.93|9.17|1.23|0.04|20.66|42.42|0.01|42.89|3060000|335800|0.08|0.14|0.24|-8.77|
2023-04-23 16:29:31|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69
2023-04-23 16:29:35|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP|0.73|0.17|-3.19|-2.84|0.03|0.03|8.84|8.95|5.61|6.47|4.24|7.21|3.18|5.37|121.61|49.66|49.66|583.29|581.64|117.44|9.16|0.72|1.47|0.48|0.89|0.66|0.9|-6.96|-3.56|-1.58|1.26|-0.16|-0.26|0.84|1.12|1.16|3.95|3.95|0.01|||||7.06|0.46|1.82|5.38
2023-04-23 16:29:36|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:29:37|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9.47|2.81|16.55|-2.55|0.67|0.68|32.88|34.19|3.56|15.3|2.92|20.47|2.78|20.39|2.73|0.81|0.81|12.16|12.12|0.29|0.6|7.31|5.53|5.62|3.68|3.51|3.01|2.1|25.03|14.05|-10.58|6.11|6.3|3.1|0.13|1.87|10.04|15.83|0.2|12.65|||3.58|2.98|4.78||36.56
2023-04-23 16:29:40|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:29:41|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:29:44|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 16:29:47|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42
2023-04-23 16:29:47|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42
2023-04-23 16:29:49|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1
2023-04-23 16:29:53|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:29:57|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28
2023-04-23 16:29:58|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:29:59|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|20.62|5.21|5.38|26.62|4.41|4.55|51.42|44.03|38.69|30.52|40.48|31.89|35.25|28.18|105.35|33.34|33.21|106.38|102.12|48.29|50.22|34.01|23.96|19.99|15.79|25.76|19.24|40.58|49.95|25.55|24.36|30.05|16.48|24.83|2.05|2.4|24.24|30.2|0.63|4.96|277530|68190|8.73|3.89|3.45|31.3|50.95
2023-04-23 16:30:03|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:30:04|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|59.02|12273.43|-23.74|-27.31|7.62|12.36|42.49|41.09|-20234.42|-5496.35|-19504.61|-5284.82|-19503.88|-5288.58|26.4|3.55|3.51|31.85|22.98|11.79|4.48|4.83|0.93|0.23|-1.1|0.58|-1.91|-331.21|64.22|37.1|42.92|271.95|51.18|6.34|10.51|11.35|21.94|38.33|0.32|2.44|107260|-17570|4.7|0.99|1.12|2.01|77.09
2023-04-23 16:30:08|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:30:09|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:30:10|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|15.66|4.48|22.79|36.69|1.08|1.17|61.5|66.23|13.19|21.84|25.13|25.43|16.63|19.42|7.22|1.44|1.44|19.71|18.02|6.39|1.65|6.4|9.33|0.58|1.27|1|3.22|-128.5|-45.61|1.96|-17.97|-31.72|-0.33|2.07|0.58|0.9|42.22|268.03|0.04||6140000|1490000||7.44|5.82|33.76|103.21
2023-04-23 16:30:12|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:30:13|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:30:17|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:30:21|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:30:22|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|21.96|2.61|22.2|41.49|6.66|6.68|38.5|37.13|17.06|15.65|16.53|14.76|11.79|11.02|1.8|0.19|0.19|2.04|2.03|0.89|0.2|29.88|34.39|14.17|13.21|17.03|16.31|8.35|61.85|-41.3|16.23|29.2|13.07|13.6|1.15|2.35|1.36|75.5|1.23|4.67|449160|43760|36.9|2.89|2.4|65.64|47.13
2023-04-23 16:30:25|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|23.35|0.93|17.24|25.95|6.65|10.78|21.8|21.53|5.45|5.08|5.18|4.52|3.77|3.17|328.8|10.56|10.54|52.85|26.05|13.74|13.84|30.07|25.67|8.27|7.06|15.9|16.92|50.2|41.87|6.39|21.77|17.12|7.24|7.61|0.57|1.13|16.66|150.53|2.19|8.91|3510000|135000|14.98|1.43|2.21|-2.09|52.12
2023-04-23 16:30:26|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:30:27|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 16:30:28|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:30:30|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 16:30:34|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15
2023-04-23 16:30:35|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76
2023-04-23 16:30:36|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|26.35|2.14|5.13|13.73|1.42|2.73|83.11|86.81|36.65|37.95|10.68|24.8|10.71|20.03|180.6|17.04|17.04|230.75|87|56.55|75.82|7.44|11.84|2.97|4.82|7.49|7.74|49.31|-20.21|-11.74|17.44|15.03|3.55|5.43|1.16|1.28|148.45|158.14|0.24|10.52|274310000|34020000|5.55|5.75|6.95|-4.1|124.59
2023-04-23 16:30:37|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23
2023-04-23 16:30:38|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|6.45|0.92|3.93|7.95|4.33|4.99|28.74|22.61|16.56|8.04|17.51|5.46|15.6|4.46|149.22|8.82|8.82|34.66|32.61|17.76|18.88|104.79|48.05|43.11|11.21|58.08|28.4|494.05|326.68|52.05|141.64|70.41|18.91|12.67|0.86|1.47|2.14|46.82|2.74|7.62|12430000|2130000|21.08|4.82|4.93|227.17|13.67
2023-04-23 16:30:38|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 16:30:41|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|16.59|0.74|9.64|6.37|1.12|1.14|16.94|16.25|3.12|2.8|5.46|4.62|3.65|2.96|7.82|0.28|0.28|3.68|3.5|0.65|0.44|8.99|6.85|5.85|4.17|5.1|3.68|-78.49|101.29|0.79|22.8|39.03|5.71|-2.01|1.46|2.12|32.41|47.57|0.96|7.56|1180000|47380|10.4|2.4|2.29|147.79|26.84
2023-04-23 16:30:46|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|24.46|2.6|138.77|25.99|2.37|2.36|17.79|12.22|9.12|12.19|10.69|15.27|10.15|14.53|3.42|0.4|0.4|3.12|3.07|0.13|0.2|9.25|9.67|4.81|6.52|4.95|4.55|-4.63|-14.52|-0.25|7.58|21.35|25.76|-21.29|0.62|1.34|27.13|66.06|0.48|3.62|||3.96|4.03|4.31|-4.89|94.25
2023-04-23 16:30:47|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:30:50|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|1.5|3.15|-0.15|1125.64|4.22|4.3|62.63|95.22|43.76|87.41|27.2|-1.03|28.84|-12.71|7.16|-3.14|-3.14|10.71|10.35|2.96|0.6|7.47|2.74|4.87|-2.15|9.28|0.75|92.28|42.96|-1.3|148.63|-23.97|12.11|13.79|2.17|2.45|9.25|25.12|0.44|208.67|573220|113860|94.79|0.81|0.55|-11.19|11.32
2023-04-23 16:30:53|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|6.03|0.57|-7.2|8.24|1.4|1.48|28.66|28.36|20.72|19.45|20.31|15.88|11.08|9.7|334.67|26.05|25.76|130.33|126.44|24.04|42.97|25.67|25.37|10.01|10.59|19.58|16.36|2.29|-14.68|21.75|7.53|20.69|18.81|14.86|0.58|1.01|48.81|110.1|0.78|5.58|92760000|10710000|127.88|14.47|13.74|180.62|108.74
2023-04-23 16:30:54|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:30:57|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 16:30:58|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02
2023-04-23 16:30:59|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|21.56|1.73|62.13|-10.76|2.14|2.21|12.26|12.8|6.38|-160.14|10.3|-183.3|8.24|-185.03|94.47|6.26|6.13|32.08|31.13|21.22|8.22|15.97|13.77|5.67|5.3|10.83|9.02|-191.64|19.99|21.84|34.21|62.01|20.84|31.89|1.09|1.65|38.51|77.65|0.82|118.22|1230000|388160|4.43|6|5.7|39.53|70.64
2023-04-23 16:31:00|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|5.76|0.3|4.13|-1511.33|1.08|1.4|11.44|9.14|0.86|553.69|-24.66|92.17|-29.02|-1364.3|187.39|-15.04|-15.06|36.86|30.48|29.31|6.33|11.93|5.13||0.86|10.79|5.58|-134.87|-216.77|3.86|13.09|61.01|-0.11|-1.03|1.02|1.22|7.01|-7.79|1.39|52.1|586700|-14160|4.84|0.69|1.58|76.04|7.35
2023-04-23 16:31:01|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:31:02|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:31:03|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 16:31:04|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:31:06|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:31:07|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:31:08|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|7.38|2.78|-3.69|0.55|1.41|1.73|7.82|8.55|32.43|32.97|33.81|36.99|27.55|31|39.33|5.63|5.6|107.37|94.59|442.7|-50.74|13.27|12.17|1.43|1.42|4.19|3.74|27.79|-6.11|11.11|18.06|3.17|3.32|4.28|0.43|0.18|128.08|270.21|0.02|0.13|1800000|-169260|0.11|2.28|3.26|7.76|12.52
2023-04-23 16:31:12|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|10.81|2.46|5.52|3.23|1.41|1.47|21.6|40.32|19.38|20.52|33.87|21.72|28.72|18.31|9.12|0.71|0.64|7.1|6.55|3.46|2.21|10.92|14.73|1.15|4.08|12.46|14.71|15.16|29.28|2.54|-11.98|19.66|2.43|10.08|199.07|2.96|1.3|2.43|0.13|19.73|751080|4950|12.88|4.83|4.67|-1.72|51.74
2023-04-23 16:31:13|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:31:15|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:31:17|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 16:31:18|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|5.8|0.27|9.98|140.47|0.43|1.04|22.28|19.96|5|4.77|5.32|4.81|4.23|3.59|389144.19|17638.59|16862.7|140024.15|131762.09|12398.68|10933.14|11.53|7.01|1.1|0.83|6.16|5.29|248.74|13.18|8.47|24.57|10.4|2.98|11.86|0.66|1.1|62.88|58.63|0.24|1.97|||264.45|5.5|4.32|8.08|30
2023-04-23 16:31:21|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:31:22|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:31:24|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:31:27|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:31:27|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|3.03|1.33|0.9|2.83|1.89|1.88|65.85|45.94|45.41|29.9|46.06|27.7|43.49|26.85|21.31|9.32|9.32|15.03|15.03|4.69|9.54|72.09|32.33|49.87|19.73|52.57|22.12|-33.92|142.25|22.84|24.66|73.39|15.61|-7.67|1.93|2.89|10.38|15.88|1.14|2.57|23900000|10080000|7.75|16.14|11.99|457.28|
2023-04-23 16:31:29|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|20.19|2.64|24.57|37.03|8.38|-0.03|30.52|29.74|18.15|15.7|16.57|14.93|13.91|11.42|106.34|12.31|12.23|38.2|10.35|7.36|12.32|41.36|36.21|11|8.92|15.55|13.79|60.07|24.69|27.56|20.64|18.14|8.42|7.66|0.61|1.6|75.64|186.19|0.79|4.53|522660|69740|6.94|1.52|2.42|18.1|32.88
2023-04-23 16:31:33|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 16:31:35|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|7.81|6.82|11.06|4.57|1.3|1.3|70.59|71.92|61.79|62.77|59.14|-4|54.03|-6.01|3.17|1.93|1.92|16.47|16.24|0.46|1.21|12.85|1.16|5.65|0.93|5.53|5.23|32.88|99.17|-0.83|12.6|21.33|5.26|3.17|0.63|1.05|57.35|66.86|0.09|1.3|579850|224070|19.81|8.68|12.55|6.57|46.55
2023-04-23 16:31:38|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17
2023-04-23 16:31:39|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 16:31:40|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|29.01|2.68|16.38|4.31|1.99|136.96|42.27|46.52|23.09|25.79|19.64|18.91|14.42|13.8|18.41|2.64|2.64|23.05|-8.15|1.8|3.44|11.34|11.13|5.59|5.37|7.91|9.21|31.74|14.68|11.06|14.33|11.14|7.84|16.69|1.03|1.17|57.1|68.43|0.39|72.54|1250000|183700|6.65|3.18|3.75|71.05|16.05
2023-04-23 16:31:41|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|8.16|20.82|4.87|13.44|2.76|2.77|65.97|52.08|41.59|37.2|252.68|95.95|246.11|85.24|2.38|3.16|3.15|12.5|12.62|0.89|0.93|33.87|11.86|26.02|10.1|9.83|7.2|316.51|435.65|31.04|1978.5|1192.28|26.85|35.9|1.63|2.25|27.16|48.96|0.2|323.16|14220000|25030000|6.57|0.83|2.35|2.1|6.77
2023-04-23 16:31:44|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69
2023-04-23 16:31:48|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36
2023-04-23 16:31:52|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:31:55|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|10.77|1|1.59|2.32|1.96|2.02|24.7|15.41|16.91|5.78|14.79|2.01|13.4|1.45|216.21|0.6|0.6|126.54|125.18|61.67|89.57|31.39|6.36|8.58|2.01|11.55|4.21|407.74|506.06||276.51|257.9|26|18.13|0.68|0.92|21.31|204.47|0.64|57.16|6420000|892660|26.56||||
2023-04-23 16:31:56|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:31:57|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|16.09|1.73|83.05|-49.71|1.17|1.25|18.68|19.71|5.43|5.44|15.56|5.33|13.49|3.8|79206.94|-45.61|-54.92|35367.83|32949.5|6005.6|928.5|6.04|1.29|4.37|1.77|3.41|3.43|-857.84|200.33|-0.43|16.26|20.96|4.65|1.06|1.44|2.24|24.05|63.2|0.74|5.23|7010000|349740|6.08|0.9|1.24|-14.08|13.32
2023-04-23 16:31:58|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13
2023-04-23 16:32:00|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|9.54|0.82|3.18|12.21|1.13|1.4|34.28|33.35|20.04|16|17.73|15.2|8.75|9.41|79.24|2.82|2.82|24.12|18.33|7.67|4.87|12.21|10.18|5.62|5.03|10.99|7.54|-37.15|22.2|11.18|24.81|46.54|17.12|10.35|1.07|1.74|59.2|81.21|1.12|11.48|||15.97|5.31|4.92|67.88|63.67
2023-04-23 16:32:01|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|19.51|2.74|99.82|-4.94|2.5|2.98|28.75|32.59|20.1|20.81|22.51|17.93|18.95|12.14|5.32|0.63|0.63|5|4.2|1.37|0.28|18.57|13.09|9.86|7.11|10.8|9.59|-11.73|24.39|17.57|36.97|45.53|20.31|24.91|0.99|1.33|35.66|60.61|0.47|6.99|2770000|578900|2.14|1.86|1.24|-7.02|30.56
2023-04-23 16:32:02|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|5.58|0.73|5.94|-28.3|1.02|0.99|10.13|18.69|1.18|9.44|-0.77|7.82|-0.79|5.92|8.87|0.42|0.42|6.56|6.51|1.14|0.54|-0.83|8.7|0.44|5.07|1.24|6.87|-106.72|-77.69|-9.22|-7.51|-3.22|7.01|16.24|0.69|1.24|46.16|87.27|0.65|5.69|2330000|14030|9.18|5.6|3.32|7.39|-75.2
2023-04-23 16:32:04|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43
2023-04-23 16:32:07|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73
2023-04-23 16:32:08|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|25.1|3.05|79|-31.71|4|4.79|26.18|25.41|10.46|9.66|12.61|11.13|9.37|7.01|104.61|12.16|12.06|64.48|55.7|21.22|14.82|17.79|14.79|9.27|7.38|11.27|9.55|-1073.72|-94.87|17.01|13.27|14.51|8.4|14.58|1.26|1.98|22.63|43.5|0.83|3.6|277340|32650|4.9|3.17|3.57|23.96|43.28
2023-04-23 16:32:12|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:32:13|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:32:14|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|19.38|4.14|-2.78|-1.4|1.29|1.39|-2.88|19.24|-38.88|11.85|31.72|13.81|24.29|11.99|18.07|2.91|2.91|36.58|31.52|26.38|5.4|5.34|11.78|0.41|0.94|-8.36|8.64|-264.21|-77.47|-6.8|-95|-69.51|-20.42|-1.6|2.7|3.18|43.93|90.88|0.03|0.09|3950000|231050|0.13|5.35|5.21|17.03|113.37
2023-04-23 16:32:15|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:32:17|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|21.27|4.55||-16.15|2.64|2.65|33.65|31.65|-30.29|-12.23|161.89|16.2|177.7|20.21|259.88|19.67|19.63|269.08|265|98.09|52.5|48.75|-134.82||6.28|9.24|8.84|1049.78|140.62|10.01|212.03|85.57|2.76|2.65|2.23||37.02|57.17||41.77|165830000|30350000||2.29|1.82|59.21|
2023-04-23 16:32:17|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 16:32:20|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 16:32:22|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 16:32:25|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|87.46|0.78|20.66|64.53|1.52|7.55|25.23|28.3|7.08|4.41|6.3|5.38|5.22|5.11|6.58|0.31|0.31|4.01|1.57|1.19|0.39|8.71|6.85|3.91|4.08|5.8|5.13|-22.28|9.29|0.02|15.28|29.61|12.25|0.43|1.06|1.76|48.47|89.11|0.73|3.88|||5.87|3.48|4.22|-32.64|41.83
2023-04-23 16:32:28|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|21.96|2.61|22.2|41.49|6.66|6.68|38.5|37.13|17.06|15.65|16.53|14.76|11.79|11.02|1.8|0.19|0.19|2.04|2.03|0.89|0.2|29.88|34.39|14.17|13.21|17.03|16.31|8.35|61.85|-41.3|16.23|29.2|13.07|13.6|1.15|2.35|1.36|75.5|1.23|4.67|449160|43760|36.9|2.89|2.4|65.64|47.13
2023-04-23 16:32:29|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:32:30|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|4.22|4.95|76.97|1985.5|6.91|69.3|39.99|39.87|17.14|16.99|16.31|16.13|12.71|13.33|48.47|4.61|4.52|26.39|2.53|4.31|6.01|23.71|52.49|10.02|10.75|13.87|14.05|3.36|-67.23|12.98|11.82|10.62|23.11|15.17|1.76|2.75|55.31|65.35|0.82|54.07|564140|30250|10.37|0.53|0.72|12.25|15.4
2023-04-23 16:32:31|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:32:32|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1
2023-04-23 16:32:33|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17
2023-04-23 16:32:34|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|185.3|1.97|8.32|27.36|4.64|4.78|21.63|20.51|7.29|4.41|8.52|6.01|6.34|4.4|106.79|7.77|7.63|33.75|32.66|15.68|8.57|22.31|16.95|10.28|7.85|16.46|13.82|47.76|73.52|13.35|35.83|27.29|8.93|22.88|1.38|2.12|13.04|38.5|1.31|5.19|187590|33550|6.65|2.7|3.35|-0.05|42.88
2023-04-23 16:32:35|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|33.32|0.93|8.31|5.96|0.76|1.06|19.94|30.48|9.92|21.03|10.65|21.15|7.58|16.14|18.78|1.69|1.69|21.31|16.18|6.17|1.67|6.52|18.14|4.51|12.3|4.76|14.38|-126.2|-73.53|-1.44|-11.75|-18.27|8.85|32.08|1.46|1.98|29.67|55.82|0.5|7.32|2060000|190780|6.04|8.28|5.35|14.62|95.06
2023-04-23 16:32:37|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 16:32:39|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-72.81|4699.79|-91.44|-65.73|11.05|11.58|9.52|51.67|-6527.92|-16143.42|-6282.34|-15521.01|-5882.05|-15538.94|4.88|-2.67|-2.67|21.41|21.08|15.99|-2.52|-16.94|-37.38|-11.27|-25.24|-12.5|-22.23|20.03|-17.73|1.89|110.17|132.49|104.99|28.29|11.67|13.21|3.59|15.43|0.16|0.97|68090|-291070|23.12|0.29|0.23|4.91|8.5
2023-04-23 16:32:43|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:32:45|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|17.57|1.52|10.96|7.93|2.28|-8|29.29|21.52|13.66|1.81|9.14|-2.56|7.89|-2.6|50.45|0.94|0.93|11.27|1.64|7.68|4.2|16.62|3.89|4.65|1.55|8.29|4.79|191.71|202.22|0.35|71.27|112.24|5.23|4.89|0.74|0.95|182.09|236.71|0.62|661.65|632270|52130|72.64|0.76|0.3|62.53|9.5
2023-04-23 16:32:46|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|20.97|3.41|16.13|41.2|1.6|1.6|36.4|37.85|15.13|15.64|16.25|17.08|16.25|17.08|1.73|0.28|0.28|3.7|3.7|0.15|0.37|7.65|8.42|5.88|6.64|5.99|6.67|-10.97|0.13|-0.21|-0.6|0.73|0.69|0.54|0.78|1.32|5.23|11.64|0.36|10.2|||7.16|4.03|4.62|-10.71|86.21
2023-04-23 16:32:49|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:32:52|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|37.78|3.35|28.81|-65.5|4.15|4.41|42.63|39.48|19.41|15.75|22.96|17.34|18.85|14.09|120.51|19.12|18.69|63.32|61.28|31.24|17.44|30.6|23.63|17.74|13.69|21.04|17.39|-26.13|78.4|29.67|16.97|13.3|13.69|11.43|1.58|2.3|14.9|53.18|0.95|3.41|90270|13260|6.79|5.65|4.25|102.7|40.41
2023-04-23 16:32:53|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|8.81|0.4|3.35|182.57|0.61|1.87|13.68|17.35|12.85|11.73|7.77|5.89|5.59|3.34|2.31|0.11|0.11|1.48|0.5|0.57|0.21|8.52|2.31|2.37|0.89|4.35|2.76|2584.98|455.5|2.33|-6.11|27.8|11.75|1|1.44|1.54|221.18|268.37|0.36|26.42|3630000|252730|5.99|5.81|5|70.32|59.59
2023-04-23 16:32:54|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76
2023-04-23 16:32:57|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:33:01|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|39.69|1.94|10.3|-0.1|0.86|0.95|34.73|44.55|5.6|10.15|8.62|14.36|5.06|8.47|3.22|0.29|0.29|7.23|6.55|2.86|-0.62|2.22|3.19|0.34|2.25|0.45|2.67|-84.8|343.24|3.97|-3.56|5.34|1.61|25.47|4.97|5.36||0.2|0.05|27.36|167370|8730|1.99|3.46|4.15|-33.92|167.49
2023-04-23 16:33:01|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:33:03|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|16.82|1|0.9|-2.13|0.28|0.32|33.19|35.89|7.19|9.52|7.25|10.89|5.97|9.48|6.14|0.02|0.02|0.13|0.11|0.03|0.02|9.87|14.05|0.79|9.11|0.96|9.93||0.82||7.67|13.43|10.29|4.04|0.08|0.13|7.62|12.33|0.12|5.86|48380|3130|0.86|2.12|2.03|-29.21|5.16
2023-04-23 16:33:07|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 16:33:08|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:33:09|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 16:33:10|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|185.3|1.97|8.32|27.36|4.64|4.78|21.63|20.51|7.29|4.41|8.52|6.01|6.34|4.4|106.79|7.77|7.63|33.75|32.66|15.68|8.57|22.31|16.95|10.28|7.85|16.46|13.82|47.76|73.52|13.35|35.83|27.29|8.93|22.88|1.38|2.12|13.04|38.5|1.31|5.19|187590|33550|6.65|2.7|3.35|-0.05|42.88
2023-04-23 16:33:11|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 16:33:12|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61
2023-04-23 16:33:13|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 16:33:15|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|38.23|5.76|-4.48|69.06|5.04|5.13|30.76|38.15|19.33|21.95|19.27|17.65|18.04|15.96|2.31|0.36|0.35|2.28|2.3|1.07|0.44|14.23|15.48|11.38|11.91|12.61|17.58|-20.81|0.23|11.5|-4.77|5.89|10.03|15.1|3.33|4.04|6.24|16.3|0.65|4.87|107760|21130|5.39|1.86|1.83|21.44|41.44
2023-04-23 16:33:17|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19
2023-04-23 16:33:20|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:33:23|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|16.48|2.66|11.26|21.53|7.86|10.41|35.51|34.8|21.68|20.74|20.8|18.29|15.99|15.38|126.2|12.39|12.32|33.24|25.3|7.02|18.39|52.15|86.68|12.21|10|18.86|17.62|2.3|-6.32|8.8|0.68|6.74|6.86|1.16|0.95|1.09|142.65|179.98|0.99|68.34|618410|128220|9.63|2.86|2.73|19.57|44.14
2023-04-23 16:33:24|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|23.77|5.1|12.5|15.48|4.53|4.86|48.28|49.13|22.67|24.3|25.28|25.23|19.65|20.24|46.97|9.93|9.86|49.04|46.56|18.88|14.75|21.49|19.69|12.69|11.86|15.51|16.11|708.23|64.44|9.62|19.64|26.4|9.82|12.29|2|2.47|28.16|39.68|0.61|26.35|1160000|224650|13.33|4.18|4.41|21.28|74.38
2023-04-23 16:33:25|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:33:29|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:33:30|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|28.09|2.65|-147.04|157.75|3.48|9.1|35.39|40.64|19.2|27|20.18|28.3|13.45|19.82|4.74|0.55|0.55|3.13|1.68|0.79|0.31|16.89|22.8|8.38|14.36|15.86|24.08|-49.78|-38.94|13.25|-18.43|-12.69|17.5|15.18|0.85|1.12|3.79|36.4|0.69|15.64|253370|37010|6.14|5.48|2.97|174.44|124.52
2023-04-23 16:33:31|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19
2023-04-23 16:33:35|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 16:33:37|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|9.55|0.78|2.28|12.17|1.12|1.38|34.16|33.25|19.95|15.95|17.66|15.16|8.71|9.38|79.13|2.79|2.79|24.02|18.22|7.65|4.83|12.19|10.22|5.62|5.04|10.96|7.55|-36.84|21.85|11.4|24.8|46.56|17.41|10.34|1.07|1.74|59.04|81.12|1.13|11.57|||16.14|5.3|4.9|69.32|64.09
2023-04-23 16:33:38|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|-30.41|7.59|2.61|-38.16|10.97|11.28|23.72|25.56|19.42|18.61|19.16|23.18|14.59|18.57|14.83|1.05|1.05|16.55|16.38|3.63|0.7|15.18|18.38|4.1|8.99|16.01|12.89|170.45|-31.68|18.01|194.61|234.39|16.5|23.91|1.48|1.95|15.21|36.87|0.64|8.17|2560000|101740|9.7|3.02|3.58|65.09|-113.24
2023-04-23 16:33:39|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|2.61|0.16|4.67|15.03|1.04|1.24|11.88|8.19|8.69|3.85|8.84|2.89|6.2|2.18|96.97|2.33|2.33|14.08|11.87|4.78|3.42|49.31|15.98|14.48|4.94|21.33|8.68|-35.53|282.4|5.04|43.8|68.95|11.25|26.51|0.77|1.31|66.01|108.25|2.38|14.04|5070000|313830|20.03|7.69|6.81|606.89|18.32
2023-04-23 16:33:40|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:33:44|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:33:45|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|16.31|3.1|10.76|4.01|1.27|1.19|34.85|40.53|23.47|29.13|14.47|35.09|6.94|24.8|18.75|2.03|2.03|50.6|49.24|7.83|1.4|11.76|11.87|2.23|4.08|4.22|6.39|-83.45|-73.19|-3.41|-0.28|-2.08|10.56|3|0.69|2.1|55.59|39.89|0.23|17.49|2340000|-17050|46.11|4.31|4.18|6.72|15.69
2023-04-23 16:33:50|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-5.5|0.3|-3.03|3.95|0.79|2.71|53.02|47.38|9.61|9.85|-14.76|-1.78|-10.09|-1.45|11.3|-1.45|-1.46|7.25|-6.06|1.15|0.61|-23.39|-4.41|-4.65|-0.5|2.73|3.87|-884.41|-157.79||8.32|30.29|26.79|17.04|1.04|1.14|104.96|244.93|0.43||||9.48||1.12|-26.46|-1.08
2023-04-23 16:33:53|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1
2023-04-23 16:33:54|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|5.04|1.69|4.21|6.09|1.37|1.56|25.76|55.37|45.59|41.58|44.08|44.35|31.35|35.77|23.8|5.91|5.91|10.23|9.02|3.76|9.15|57.57|158.78|25.44|18.66|36.14|23.32|12.45|85.1|50.58|35.72|38.5|8.38|42.97|0.67|1|20.11|27.2|0.72|28.72|||8.06|5.74|6.62|-31.97|
2023-04-23 16:33:55|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:33:57|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|36.86|39.39|4.62|-49.71|2.18|2.31|15.31|15.8|-6.62|-1.04|941.77|60.06|580.88|59.22|5.28|0.3|0.3|5.51|5.43|0.83|0.81|5.21|-1.44|2.38|0.93|3.28|2.49|131.93|282.81|40.03|34.64|23.92|12|4.11|1.68|1.9|36.1|105.86|0.58|23.35|1950000|204900|5.67|0.52|1.97|-31.08|57.38
2023-04-23 16:33:58|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:34:00|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.48|3.29|8.58|9.16|0.75|0.77|39.48|37.91|14.79|28.42|18.07|27.39|18.07|27.16|0.85|0.26|0.26|3.7|3.62|0.65|0.32|6.59|6.9|5.21|5.29|5.39|5.51|-19.66|-13.67|-6.3|-31.29|-10.53|-4.05|-29.13|3.43|4.29|14.45|16.82|0.18|0.74|||1.81|6.54|6.48|57.27|48.68
2023-04-23 16:34:01|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56
2023-04-23 16:34:05|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|-10.43|1.13|3.33|-0.69|1.75|1.89|25.37|27.52|0.82|2.54|-10.14|-7.3|-9.87|-8.7|5.46|-0.17|-0.17|1.87|1.99|1.01|0.14|-13.73|-14.63|-5.31|-5.76|2.5|4.88|-89.14|-44.26|-0.18|6.76|2.44|2.47|-0.37|1.11|1.8|3.45|38.86|1.11|13.59|4990000|-39920|263.34|2|1.17|28.45|-11.14
2023-04-23 16:34:06|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|4.47|0.65|1.67|4.89|1.59|3.78|23.42|21.74|11.63|2.87|10.06|1.64|8.63|0.18|177.15|7.9|7.9|78.43|71.22|16.61|44.57|21.44|9.43|9.8|3.81|14.73|6.37|-157.76|240.78|4.6|65.31|72.93|11.16|11.82|0.62|1.2|40.26|58.96|1.08|8.55|1520000|143260|10.37|2.56|4.2|-7.25|15.61
2023-04-23 16:34:07|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:34:09|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:34:10|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|67.23|1.99|26.53|4.35|7.21|15.61|27.61|22.88|16.86|13.65|11.83|4.36|14.67|4.55|41.2|6.72|6.72|7.94|3.71|3.21|8.06|119.07|24.84|20.84|4.57|28.01|15.89|302.21|380.33|3.59|68.07|68.62|27.2|18.76|0.62|0.89|14.67|152.06|1.29|16.39|759840|123800|9.03|0.05|0.05||1.71
2023-04-23 16:34:11|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:34:13|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:34:14|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59
2023-04-23 16:34:17|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|33.32|0.93|8.31|5.96|0.76|1.06|19.94|30.48|9.92|21.03|10.65|21.15|7.58|16.14|18.78|1.69|1.69|21.31|16.18|6.17|1.67|6.52|18.14|4.51|12.3|4.76|14.38|-126.2|-73.53|-1.44|-11.75|-18.27|8.85|32.08|1.46|1.98|29.67|55.82|0.5|7.32|2060000|190780|6.04|8.28|5.35|14.62|95.06
2023-04-23 16:34:18|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|37.78|3.35|28.81|-65.5|4.15|4.41|42.63|39.48|19.41|15.75|22.96|17.34|18.85|14.09|120.51|19.12|18.69|63.32|61.28|31.24|17.44|30.6|23.63|17.74|13.69|21.04|17.39|-26.13|78.4|29.67|16.97|13.3|13.69|11.43|1.58|2.3|14.9|53.18|0.95|3.41|90270|13260|6.79|5.65|4.25|102.7|40.41
2023-04-23 16:34:19|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:34:21|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|10.28|0.87|7.3|-8.28|5.82|-15.42|19.21|17.84|6.43|3.68|16|4.09|12.24|3.1|176.7|1.01|1.01|7.51|1.23|17.17|15.28|68.95|-125.8|7.6|1.51|32.26|15.13|619.31|297.02|15.62|101|67.57|21.62|19.74|0.67|1.11|31.39|93.77|2.52|8.02|3250000|481470|96.25|0.65|1|3.97|6.77
2023-04-23 16:34:22|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|6.76|2.72|4.27|15.89|1|2.04|50.42|55.38|36.22|38.07|36.88|29|26.78|21.76|1.39|0.51|0.44|3.81|1.71|1.41|0.84|14.83|9.83|5.89|5.86|7.82|8.4|370.71|18.83|17.09|19.64|20.25|27.41|49.62|0.83|0.77|42.85|62.31|0.17|14.7|325040|76370|233.12|4.84|2.29|-63.05|18.38
2023-04-23 16:34:25|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 16:34:27|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|3.85|0.58|7.74|-693.84|0.91|1.05|16.65|17.12|6.7|6.86|7.5|7.19|5.05|5.35|3121.7|191.68|191.68|2269.36|2140|600.94|353.67|6.84|10.66|2.97|3.76|3.89|4.12|-11.61|-29.99|8.41|22.52|14.83|2.39|-1.69|0.49|1.19|54.03|134.58|0.59|7.8|72500000|4730000|11.49|0.72|4|6.89|7.1
2023-04-23 16:34:28|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|7.56|0.42|-12.16|-5.12|1.4|1.45|14.83|15.72|8.19|9.59|8.92|10.72|6.04|9.21|40.69|2.16|2.16|11.49|11.05|8.7|-1.31|21.37|24.39|6.36|8.24|11.05|13.25|82.39|53.7|-4.56|53.32|53.21|16.43|30.03|0.68|1.19|19.09|137.18|1|4.13|||3.8||4.56|-94.51|10.24
2023-04-23 16:34:30|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:34:31|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|86.64|7.85|-6.72|-6.41|9.14|9.4|34.42|33.23|7.1|8.14|15.86|27.29|43.23|29.14|3.36|1.45|1.45|7.56|4.51|1.3|0.36|4.24|4.87|7.26|3.54|0.98|3.53|17.33|8.55|8.26|-4.36|32.21|23.3|2.9|1.33|1.84|46.83|76|0.4|91.8|1130000|696490|5.7|2.65|1.4|3.41|5.82
2023-04-23 16:34:34|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|13.25|1.05|2.31|2.66|0.84|0.85|53.67|27.05|49.25|21.68|52.08|21.73|42.5|18.47|153.92|49.31|48.86|134.46|134.16|88.26|93.5|54.36|32.19|32.94|15.74|38.1|18.64|-69.38|-8.7|104.67|-32.09|17.31|25.97|38.33|2.9|3.16|18.43|41.07|0.78|36.24|89430|33570|20.84|20.9|5.4|464.88|39.6
2023-04-23 16:34:35|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-72.81|4699.79|-91.44|-65.73|11.05|11.58|9.52|51.67|-6527.92|-16143.42|-6282.34|-15521.01|-5882.05|-15538.94|4.88|-2.67|-2.67|21.41|21.08|15.99|-2.52|-16.94|-37.38|-11.27|-25.24|-12.5|-22.23|20.03|-17.73|1.89|110.17|132.49|104.99|28.29|11.67|13.21|3.59|15.43|0.16|0.97|68090|-291070|23.12|0.29|0.23|4.91|8.5
2023-04-23 16:34:36|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|-67.37|3.36|-0.23|10.91|4.35|4.45|63.29|93.14|45.54|83.13|29.81|-1.39|30.93|-13.4|7.82|-3.28|-3.28|11.4|11.36|3.87|6.68|9.54|2.32|6.19|-2.38|10.87|0.67|124.92|56.93|-1.2|158.79|-10.31|12.01|13.72|2.19|2.46|8.73|23.97|0.46|200.47|567300|114890|90.45|0.76|0.52|-10.47|10.62
2023-04-23 16:34:41|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|38.23|5.76|-4.48|69.06|5.04|5.13|30.76|38.15|19.33|21.95|19.27|17.65|18.04|15.96|2.31|0.36|0.35|2.28|2.3|1.07|0.44|14.23|15.48|11.38|11.91|12.61|17.58|-20.81|0.23|11.5|-4.77|5.89|10.03|15.1|3.33|4.04|6.24|16.3|0.65|4.87|107760|21130|5.39|1.86|1.83|21.44|41.44
2023-04-23 16:34:42|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19
2023-04-23 16:34:43|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:34:46|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|71.59|53.04|42.91|-5645.95|5.43|6.87|44.45|38.77|-489.59|-107.7|-657.46|-133.67|-660.19|-136.07|30124.27|5231.13|5222.11|61093.08|42348.53|6680.29|6159.16|4.41|2.6|2.86|2.42|4.33|3.58|84.94|70.89|0.1|44.69|41.28|22.37|11.47|1.75|2.41|11.6|33.95|0.4|2.52|3470000|158540|3.23|0.33|0.25|-1.24|6.96
2023-04-23 16:34:51|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:34:56|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:34:57|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:35:00|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 16:35:03|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 16:35:07|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|22.2|2.3|60.07|-666.08|2.62|16.46|63.05|65.99|12.09|15|11.97|13.48|10.23|10.98|28.32|3.06|3.01|26.2|4.29|6.77|3.89|12.5|14.38|6.11|7.25|9.33|12.98|41.41|44.59|6.43|12.96|10.88|4.47|-1.48|1.01|1.55|22.12|28.85|0.6|9.02|410730|41140|4.89|1.15|1.69|0.88|31.13
2023-04-23 16:35:08|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29
2023-04-23 16:35:10|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|-3.9|-20.08|42.02|37.56|1.04|1.09|194.26|69.85|253.84|53.07|278.29|47.78|281.47|32.64|3.24|-30.14|-30.14|226.2|204.61|4.85|7.43|-6.61|10.86|-5.53|9.2|-4.39|8.89|16.54|-40.81|0.08|23.07|-18.85|0.09|16.62|4.44|5.26|11.67|13.31||2.43|272760000|263270000|9.39|2.16|3.09|-13.89|-8.59
2023-04-23 16:35:11|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|0.72|1.27|180.12|-146.38|-0.26|-0.19|14.67|8.56|429.63|-13.42|405.54|-44.95|410.59|-48.87|1.28|5.7|5.7|-0.97|-1.11|0.1|0.05|1.28|-111.47|98.4|-2.29|1.36|2.32|-70.78|-8.84|23.26|84.14|179.01|-8.24|-36.04|0.34|0.42|8.92|-224.24|0.32|53.82|||7.64|0.38|2.72|-1.13|5.49
2023-04-23 16:35:14|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29
2023-04-23 16:35:15|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54
2023-04-23 16:35:18|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:35:19|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-12.92|2.61|-4.01|-0.08|5.06|5.89|27.37|29.53|4.55|12.57|10.93|-35.3|12.11|-78.58|4.33|1.19|1.18|6.41|5.86|5.86|1.88|13.09|8.61|5|3.86|11.91|8.24|10.5|34.22|5.79|18.02|22.62|5.4|7.48|0.98|1.08|0.23|4.03|0.19|1517.25|829280|339500|1.57|4.11|1.89|120.04|17.66
2023-04-23 16:35:22|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:35:24|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|54.82|5.73|0.01|59.95|7.07|7.09|48.45|46.93|13.82|24.74|14.43|16.4|11.97|6.29|402.46|32.54|32.51|188.64|135.97|32.56|58.28|14.71|10.36|0.14|6.57|9.43|9.75|0.1|8.76|35.57|15.89|16.17|13.93|9.17|1.23|0.04|20.66|42.42|0.01|42.89|3060000|335800|0.08|0.14|0.24|-8.77|
2023-04-23 16:35:25|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|26.69|6.45|16.54|34.59|-8.61|-4.08|54.76|51.58|22.45|14.66|19.4|11.15|15.4|6.97|35.85|5.98|5.91|23.81|11|9.6|8.4|9.76|-12.77|8.11|6.19|4.09|5.11|81.56|65.52|8.52|7.54|9.3|14.17|4.94|1.34|1.64|49.93|-235.67|0.6|79.88|453690|55230|21.12|0.84|1.41|1.63|40.41
2023-04-23 16:35:28|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76
2023-04-23 16:35:29|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|60.75|9.27||71.87|14.08|14.06|48.41|52.58|20.04|20.88|20.4|21.41|15.71|16.34|254.39|37.92|37.92|168.7|41.83|27.99|40.05|24.01|38.72|1.44|18.46|22.03|31.88|5.33|6.38|10.74|11.74|11.93|8.69|1.03|0.85|0.09|0.57|4.52|0.11|11.36|29690000|4600000||1.51|1.28|18.49|5.87
2023-04-23 16:35:30|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54
2023-04-23 16:35:31|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:35:32|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|6.89|0.51|5.65|2.86|3.54|3.46|13.7|10.45|11.23|7.31|11.25|6.21|7.62|5.68|1186.36|10.63|10.63|129.76|128.23|112.65|74.25|76.86|22.12|21.96|6.71|45.15|14.62|980.74|865.49|15.15|235.64|233.58|30.76|12.66|1.12|1.64|41.48|74.31|3.07|14.36|55790000|3470000|30.99|0.63|5.69|8.18|8.34
2023-04-23 16:35:34|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:35:36|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:35:38|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:35:41|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:35:43|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|29.2|7.44|57.99|16.18|5.08|-14.38|68.69|68.31|-8.67|-16.63|-35.52|-32.42|-36.08|-62.48|34.33|-0.65|-0.71|46.07|-7.62|6.66|9.05|-8.07|-1.71|-2.26|7.9|3.54|17.48|-945.57|-711.62|9.16|6.18|16.41|22.15|16.4|1.16|1.84|43.78|52.55|0.37|1.5|643720|-318810|25.3|0.75|0.61|13.47|21.38
2023-04-23 16:35:47|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-25.76|0.49|448.19|-4.01|0.87|-1.54|21.65|21.99|10.01|11.35|5.93|8.18|2.36|6.43|316.83|2.04|2.04|75.34|-8.52|74.23|-3|-0.47|4.27|2.87|2.91|4.98|4.73|-218.55|-178.8|-14.07|53.71|53.2|4.19|5.84|0.61|1.34|163.33|269.52|0.57|4.46|19960000|515190|9.55|2.02|1.81|-6.95|-33.63
2023-04-23 16:35:48|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:35:50|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-72.81|4699.79|-91.44|-65.73|11.05|11.58|9.52|51.67|-6527.92|-16143.42|-6282.34|-15521.01|-5882.05|-15538.94|4.88|-2.67|-2.67|21.41|21.08|15.99|-2.52|-16.94|-37.38|-11.27|-25.24|-12.5|-22.23|20.03|-17.73|1.89|110.17|132.49|104.99|28.29|11.67|13.21|3.59|15.43|0.16|0.97|68090|-291070|23.12|0.29|0.23|4.91|8.5
2023-04-23 16:35:53|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 16:35:56|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:35:58|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:36:00|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:36:03|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53
2023-04-23 16:36:04|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-11.37|0.43|-79.28|-10.72|1.19|1.2|12.88|13.49|8.62|11.15|-4.4|5.76|-3.76|5.09|3.24|-0.12|-0.12|1.16|1.18|1.39|-0.02|-9.84|25.68|-2.82|2.05|7.26|10.96|-323.39|-236.75||11.16|-0.69|29.31|9.96|0.8|1.95|176.02|205.31|0.75|2.23|434200|-16300|||||-17.02
2023-04-23 16:36:05|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08
2023-04-23 16:36:06|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:36:08|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|21.67|3.14|153.89|33.75|7.28|7.26|21.96|19.51|16.89|10.97|16.9|8.16|16.38|7.22|64.3|2.16|2.16|26.22|25.65|7.03|-3.47|23.75|1.97|22.35|8.44|26.86|11.24|724.5|316.26|15.37|230.06|152.84|42.32|40.52|0.93|1.49|30.26|73.91|1.36|9.29|5190000|943930|7.24|0.77|4.24|29.05|6.7
2023-04-23 16:36:09|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 16:36:12|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-1.21|0.26|-1.02|3.41|0.43|0.47|14.44|14.7|3.44|4.23|1.94|2.65|0.55|1.58|162841.04|6129.54|6129.54|75845.93|43029.94|15710.98|13822.68|2.3|1.03|1.15|1.21|2.49|2.78|-0.52|37|2.71|5.97|16.12|3.43|-2.06|0.68|1.05|36.95|109.4|0.76|7.52|||6.39|1.97|1.71|4.54|11.18
2023-04-23 16:36:13|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|5.58|0.73|5.94|-28.3|1.02|0.99|10.13|18.69|1.18|9.44|-0.77|7.82|-0.79|5.92|8.87|0.42|0.42|6.56|6.51|1.14|0.54|-0.83|8.7|0.44|5.07|1.24|6.87|-106.72|-77.69|-9.22|-7.51|-3.22|7.01|16.24|0.69|1.24|46.16|87.27|0.65|5.69|2330000|14030|9.18|5.6|3.32|7.39|-75.2
2023-04-23 16:36:15|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04
2023-04-23 16:36:18|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 16:36:19|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:36:22|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|24.88|5.75|15.36|95.31|5.22|5.36|32.04|33.16|18.43|17.68|25.77|15.32|21.79|12.44|1.18|0.11|0.11|0.9|0.87|0.22|0.1|17.58|15.01|12.56|12.16|14.11|15.52|28.34|25.06|21.35|24.75|23.67|19.52|45.43|3.15|4.35|4.31|18.83|0.77|7.74|173770|107720|3.42|1.8|1.39|20.35|23.38
2023-04-23 16:36:23|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:36:26|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:36:27|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:36:30|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|8.6|1.47|-152.17|-26.47|2.29|3.18|33.65|30.25|17.37|13.86|25.33|41.14|21.76|44.92|21.93|3|3|20.76|16.17|4.99|1.8|40.86|18.23|21.23|10.45|15.01|8.14|302.74|293.06|49.3|189.44|157.75|26.96|22.36|7.42|8.04|30.15|60.61|0.76|3.69|2890000|744440|5.05|1.3|2.95|28.53|8.78
2023-04-23 16:36:31|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 16:36:32|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:36:34|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:36:36|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32
2023-04-23 16:36:39|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54
2023-04-23 16:36:40|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|193.39|9.74|2609.84|5.57|1.74|6.28|5.56|16.95|-7.95|-12.71|-8.47|-12|-12.06|-16.6|998.13|11.07|11.07|672.37|224.55|290.55|-14.17|-1.67|-5.01|1|1.68|1.8|3.96|-898.54|27.04|-12.74|614.66|113.41|-5.9|-23.83|1.34|2.38|137.41|185.22|0.4|104.97|6430000000|313590000|4.6|0.65|1.88|5.06|6.58
2023-04-23 16:36:45|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|4.47|0.65|1.67|4.89|1.59|3.78|23.42|21.74|11.63|2.87|10.06|1.64|8.63|0.18|177.15|7.9|7.9|78.43|71.22|16.61|44.57|21.44|9.43|9.8|3.81|14.73|6.37|-157.76|240.78|4.6|65.31|72.93|11.16|11.82|0.62|1.2|40.26|58.96|1.08|8.55|1520000|143260|10.37|2.56|4.2|-7.25|15.61
2023-04-23 16:36:46|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|43.33|15.56|80.68|-814.49|6.77|8.86|31.99|29.04|40.35|26.18|-9.73|-11.57|-11.67|-0.94|24.08|1.87|1.87|9.15|8.01|1.12|2.58|42.12|1.78|19.83|7.75|22.37|11.96|554.59|522.3|12.82|342.66|248.31|21.15|37.08|1.35|1.7|64.01|-21.3|1.13|76.36|12070000|2620000|9.9|1.51|1.71|11.27|12.79
2023-04-23 16:36:47|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83
2023-04-23 16:36:48|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39
2023-04-23 16:36:49|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1
2023-04-23 16:36:50|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:36:54|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:36:55|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:36:56|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33
2023-04-23 16:36:57|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86
2023-04-23 16:36:58|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31
2023-04-23 16:37:02|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 16:37:05|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-303.63|6.33|0.04|0.88|0.96|1|76.01|73.15|-38.47|13.98|-52.43|-311.46|-54.72|-328.81|0.92|-0.03|-0.03|4.05|4.13|2.36|0.75|-3.86|-97.24|-1.42|-24.28|-3.61|-1.38|-155.76|59.71||-26.18|-24.39|1.39|1.58|2.85|4.46|7.85|18.26|0.09||1160000|-242350|1.57|1.06|0.12||2.35
2023-04-23 16:37:06|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|3.34|26.73|47.13|60.22|1.17|1.24|46.42|45.8|26.64|22.75|1391.49|286.52|1381.23|288.22|0.53|1.43|1.43|2.27|2.21|0.13|0.07|86.36|25.84|61.4|37.25|4.64|5.71|9478.5|2353.3|1.23|61.98|180.54|0.07|3.92|5.49|5.72|24.82|31.67|0.3|24.75|||6.86|0.41|0.17||7.8
2023-04-23 16:37:07|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-80.61|-0.08|-4.57|3.28|1.96|2.15|24.08|25.32|2.01|3.58|1.16|0.44|1.59|-1.09|24964.02|1280.7|1260.75|15201.78|12779.66|3325.4|1597.74|2.75|1.97|2.37|2.14|3.81|4.32|23.16|41.57|7.22|80.18|75.19|9.11|17.07|36.43|2.66|10.28|44.25|0.83|22.75|3700000|415010|5.53|1.18|0.9|-0.15|36.68
2023-04-23 16:37:08|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:37:10|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|1280.37|1.83|49.61|-1.6|1.85|2.11|17.62|17.47|5.28|5.54|3.08|4.69|2.04|2.9|61892.33|1813.82|1813.81|38790.67|31589.34|10492.65|332.52|3.73|4.71|1.72|1.98|3.31|3.34|56.88|-23.16|-8.13|29.57|20.23|12.44|12.72|0.72|1.46|39.89|77.43|0.65|3.62|||7.32|0.17|0.65|-2.99|-300.75
2023-04-23 16:37:13|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:37:16|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63
2023-04-23 16:37:17|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49
2023-04-23 16:37:18|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:37:20|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:37:21|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|16.34|8.4|12.26|7.59|1.02|1.02|70.09|70.5|64.42|63.85|60.18|52.98|54.93|50.47|0.37|0.2|0.2|3.16|3.16|0.23|0.25|6.86|5.73|4.79|4.01|5.06|4.8|224.43|109.12|-1.68|14.98|27.71|2.16|-4.81|1.47|1.78|32.58|44.56|0.08|99.71|4980000|2660000|71.46|5.66|5.89|54.48|61.71
2023-04-23 16:37:24|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:37:25|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|71.52|58.52|16096.23|-138.29|6.95|6.31|45.93|52.71|-240.3|-523.29|-277.55|-709.5|-278.13|-708.61|10208.42|1823.22|1816.48|18249.7|16949.31|2908.24|19.22|-3.3|-1.62|-0.22|1.22|0.88|3.6|-90.43|-34.18|7.92|11101475.69|206.82|16.55|29.36|3.59|4.11|8.88|33.72|0.33|4.78|||3.72|0.24|0.09|-27.26|11
2023-04-23 16:37:28|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:37:30|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|14.13|5.03|10.21|11.07|1.72|1.74|69.64|69.09|43.88|43.89|35.07|27.94|35.06|27.94|0.85|0.24|0.24|2.01|1.99|0.73|0.35|13.49|13.58|4.21|3.04|5.5|4.97|6.12|71.4|13.72|3.22|3.18|3.3|-0.17|1.57|1.82|146.76|164.43|0.15|24.9|||6.57|2.89|4.05|15.42|39.02
2023-04-23 16:37:34|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|149.44|0.18|1.69|8.22|0.42|0.7|11.59|9.06|3|3.66|2.11|1.97|0.33|1.27|12.55|0.03|0.03|4.78|6.29|0.65|1.55|0.71|2.11|0.39|1.04|2.73|2.78|271.71|-84.76|-26.06|39.67|22.53|2.17|-0.5|0.24|1.06|36.92|46.51|0.91|3.66|1620000|1560|10.31|1.48|1.11|-39.37|13.99
2023-04-23 16:37:35|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|73.66|5.52|162.93|1026.97|17.14|19.26|21.72|23.23|12.74|9.84|13.72|14.23|11.37|13.4|31.81|0.66|0.66|7.84|6.95|4.17|-0.34|18.58|18.68|11.12|7.24|19.9|12.49|-1045.43|344.22|11|216.79|136.58|24.34|20.27|0.71|1.51|58.3|150.96|1.44|161.84|4560000|480820|7.37|0.86|0.6|2.71|2.76
2023-04-23 16:37:35|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|49.39|8.65||-129.05|7.22|7.19|63.82|75.64|20.96|37.25|23.15|37.83|17.09|31.64|96.9|16.62|16.62|113.65|109.6|11.18|15.61|13.47|19.64|0.32|15.4|8.32|16.79|25.95|-1.38|20.48|15.49|14.94|25.31|15.42|2.25|0.01|2.03|5.75|0.01|3.49|5060000|882810|0.02|0.2|0.51||
2023-04-23 16:37:38|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|7.65|3.1|-0.05|-34.63|6.07|6.07|38.27|40.49|8.02|9.3|11.1|18.78|13.15|16.56|396.19|37.17|37.16|159.88|134.51|36.96|26.58|12.7|15.17||9.48|9.79|12.91|-8.84|20.54|5.8|1.16|12.2|7.44|8.13|1.29|0.01|4.59|14.62||7.48|17870000|1450000|0.01|0.36|0.41|23.19|
2023-04-23 16:37:39|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-11.16|3.4|1.47|-14.94|17.17|24.15|21.66|21.46|14.57|12|9.13|7.57|9.29|7.2|166.08|14.9|14.9|31.66|24.25|20.74|-2.44|58.24|37.83|15.32|10.27|36.46|22.25|1307.56|94.81|28.29|132.25|102.81|26.84|44.76|0.62|1.2|28.5|152.12|1.81|5.36|5740000|477500|6.57|2.97|3.16|250.74|24.79
2023-04-23 16:37:40|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 16:37:41|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|14.71|1.16|16.55|50.59|1.7|1.93|19.43|19.49|8.13|7.59|7.85|8.19|6.15|6.92|47.21|2.17|2.17|24.62|21|3.06|3.08|11.56|12.82|6.25|6.54|7.97|7.23|-13.86|64.53|0.59|15.53|20.13|4.4|-0.63|1.29|2.27|57.75|108.07|0.96|5.61|||13.49|2.58|2.81|1.03|49.19
2023-04-23 16:37:46|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|22.97|21.32||-236.61|2.45|2.46|-1266.2|-36.5|-1556.48|-92.97|-1445.14|-88.43|-1508.66|-100.29|577|54.69|54.41|298.27|281.47|20.51|40.89|13.16|11.38||6.79|9.14|10.05|-15.67|-5.43|14.58|3.62|14.38|7.89|1.86|1.68|0.01|30.69|118.08||7.41|13880000|1340000|0.06|1.15|1.58|28.76|0.02
2023-04-23 16:37:50|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 16:37:54|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|4.4|0.26|3.56|4.77|0.35|0.41|47.42|46.49|5.58|5.71|3.17|4.51|2.35|3.51|410311.7|8969.71|8969.71|243738.84|214124.69|44534.71|41100.56|3.01|2.01|2.21|1.25|2.64|2.19|-19.47|28.23|-0.82|19.93|20.42|17.54|16.75|0.56|0.81|38.99|104.05|0.6|7.29|||19.56|3.26|2.27|12.4|19.35
2023-04-23 16:37:58|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27
2023-04-23 16:38:01|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 16:38:02|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17
2023-04-23 16:38:03|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:38:06|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:38:07|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:38:10|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|16.59|0.74|9.64|6.37|1.12|1.14|16.94|16.25|3.12|2.8|5.46|4.62|3.65|2.96|7.82|0.28|0.28|3.68|3.5|0.65|0.44|8.99|6.85|5.85|4.17|5.1|3.68|-78.49|101.29|0.79|22.8|39.03|5.71|-2.01|1.46|2.12|32.41|47.57|0.96|7.56|1180000|47380|10.4|2.4|2.29|147.79|26.84
2023-04-23 16:38:11|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|11.92|1.63|9.94|13.84|1.88|2.89|24.02|24.52|17.1|18.01|17.05|17.74|14.72|15.36|13.78|1.14|1.14|7.37|6.49|2.07|1.53|16.12|12.35|10.2|8.77|12.19|10.4|-64.24|-15.07|10.28|13.24|30.62|9.42|0.16|1.83|2.64|25.95|40.26|0.7|7.11|426480|3860|10.56|5.73|3.63|74.15|50.37
2023-04-23 16:38:14|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|3.28|24.07|-6.09|97.1|5.46|6.03|29.69|7.04|-118.91|-539.18|-114.16|-1337.34|-114.07|-1734.09|8.74|-3.58|-3.63|18.95|17.88|11.32|-2.11|-9.87|-20.78|-5.72|-10.54|-6.91|-9.21|1.86|-21.06|20.28|77.08|51.03|42.91|38.52|2.53|2.84|13.31|24.94|0.34|36.5|489750|-102620|6.64|0.38|0.19|27.03|10.25
2023-04-23 16:38:19|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|13.27|2.63|6.44|8.72|1.57|1.78|19.55|28.6|15.26|19.91|12.62|8.85|10.67|5.55|0.94|0.09|0.09|1.14|1.03|0.28|-0.01|7.86|-3.14|3.68|2.64|4.95|5.02|168.61|9.93|5.71|69.45|43.24|9.21|5.87|1.37|1.57|66.5|80.23|0.35|114.26|1060000|221530|4.58|0.96|0.9|-5.02|21.65
2023-04-23 16:38:20|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4
2023-04-23 16:38:22|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|11.72|1.09|-96.6|-29.81|1.74|1.76|50.31|49.62|11.54|10.86|9.96|11.09|9.06|8.69|1060.19|101.51|101.51|662|653.71|95.29|-12.27|14.68|11.2|9.66|8.23|11.64|9.28|-32.36|-26.43|0.24|-6.58|8.85|4.64|8.26|1.03|2.94|7.43|44.02|1.03|2.73|8520000000|852100000|102.15|19.5|5.82|329.36|49.18
2023-04-23 16:38:23|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07
2023-04-23 16:38:27|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31
2023-04-23 16:38:28|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|19.38|4.14|-2.78|-1.4|1.29|1.39|-2.88|19.24|-38.88|11.85|31.72|13.81|24.29|11.99|18.07|2.91|2.91|36.58|31.52|26.38|5.4|5.34|11.78|0.41|0.94|-8.36|8.64|-264.21|-77.47|-6.8|-95|-69.51|-20.42|-1.6|2.7|3.18|43.93|90.88|0.03|0.09|3950000|231050|0.13|5.35|5.21|17.03|113.37
2023-04-23 16:38:29|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05
2023-04-23 16:38:30|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85
2023-04-23 16:38:36|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|28.21|7.9|17.11|10.21|1.61|1.61|19.91|21.11|-3.63|-2.2|17.11|2.15|15.74|0.84|34.87|1.07|1.03|25.55|25.53|3.78|3.16|3.73|6.83|2.43|3.32|1.83|3.33|-48.56|-30.1|8.43|-8.04|-4.12|2.32|4.71|1.06|1.81|67.84|95.76|0.58|6.2|5390000|500190|7.11|5.39|4.32|2.46|88.67
2023-04-23 16:38:37|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|3.67|23.97|-6.02|99.42|5.49|6.07|29.86|7.45|-117.99|-536.58|-113.2|-1324.46|-113.16|-1722.8|8.76|-3.52|-3.58|18.88|17.8|11.23|-2.06|-9.67|-20.52|-5.59|-10.4|-6.77|-9.06|1.6|-20.92|20.4|77.39|51.08|42.8|38.48|2.52|2.83|13.32|24.95|0.34|36.12|491580|-100850|6.62|0.39|0.19|27.26|10.33
2023-04-23 16:38:40|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|31.54|1.62|26.02|-162.04|7.9|15.04|22.58|23.01|7.01|6.78|6.3|6.19|5.07|5.03|337.84|11.66|11.57|48.76|35.13|6.23|15.8|28.17|27.17|12.31|10.87|21.71|18.14|37|42.59|34.5|41.89|42.7|30.68|24.57|0.18|0.76|22.15|40.94|2.48|8.22|459600|26170|141.69|0.11|0.35|-5|3.29
2023-04-23 16:38:41|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|8.09|2.2|6.36|5.93|0.92|-0.9|79.27|78.56|40.17|39.3|32.25|43.22|23.07|40.12|20.06|3.36|3.34|35.01|-20.05|1.74|4.87|9.93|20.28|1.57|7.05|8.18|7.8|20.09|0.34|-28.52|9.41|7.99|7.02|-7.52|0.39|0.91|48.43|55.78|0.27|1.11|630090|135070|11.12|6.84|8.66|12.29|67.05
2023-04-23 16:38:42|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|32.74|14.4|21.5|0.24|1.77|1.95|80.99|75.54|42.13|40.9|54.45|48.69|50.88|46|5.64|3.69|3.68|48.88|47|0.46|3.97|5.85|6.57|3.9|3.94|3.12|3.35|988.81|43.33|6.26|274.05|20.81|15.99|0.03|0.59|1.47|44.68|65.05|0.08||3310000|984130|9.34|3.79|4.07|10.39|92.98
2023-04-23 16:38:43|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:38:44|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:38:45|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:38:46|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|12.57|2.2|32.44|18.56|1.94|2.01|22|22.23|4.14|4.56|-8.72|1.34|-11.5|-1|63.02|3.24|3.2|41.7|40.76|12.53|1.73|6.53|8.69|4.17|5.38|4.31|4.83|66.27|34.65|0.72|6.02|1.12|0.07|-5.16|1.3|2.06|34.43|106.14|0.67|3.5|89660|3610|14.25|3.98|4|14.81|58.44
2023-04-23 16:38:49|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|1.72|0.53|3|1.4|0.55|0.56|22.39|30.22|18.49|25.16|22.13|25.52|16.77|22.56|81.41|13.55|13.55|74.34|73.8|7.99|15.54|16.43|20.54|7.93|7.36|8.59|10.13|-558.66|-43.47|7.51|3.77|48.68|13.28|41.4|1.85|2.59|50.9|95.54|0.61|12.52|163100000|33200000|1.91|25.23|12.32|29.2|52.96
2023-04-23 16:38:50|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|19.79|1.17|35.95|-46.38|1.59|1.61|9.75|11.91|4.94|6.83|5.75|6.88|4.18|5.61|35.09|1.64|1.63|22.38|22.09|2.79|2.16|7.46|8.24|3.67|4.25|3.72|4.83|-105.79|-73.04|7.66|-19.47|0.59|6.02|8.56|0.59|1.67|39.51|78.98|0.75|3.24|1780000|118880|20.95|7.5|4.46|384.87|191.59
2023-04-23 16:38:51|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:38:53|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|80.91|3.54|-78.64|-88.42|5.63|6.62|15.3|16.69|4.5|1.75|4.75|1.26|3.11|1.01|142237.49|9149.49|9147.53|104747.8|99321.35|22037.05|9828.89|6.23|2.66|3.81|2.34|5.09|3.19|120.67|-24.9|6.79|43.42|54.14|8.04|8.85|0.84|1.49|22.02|49.17|0.86|5.65|9040000|437410|8.97|0.32|0.26|8.38|3.56
2023-04-23 16:38:58|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|3.19|6.52||113.43|2.65|2.73|30.7|27.95|4.78|3.36|-1.12|1.93|-4.83|-1.89|772.15|-94.03|-94.03|-133.6|-134.06|188.35|118.1|18.34|-775.66||-0.93|14.69|4.5|609.35|50.15|8.94|62.93|103.38|5.46|8.11|0.97|||-285.69||253.07|20320000|1900000||0.15|0.29||
2023-04-23 16:38:59|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:39:04|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:39:07|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|86.64|7.85|-6.72|-6.41|9.14|9.4|34.42|33.23|7.1|8.14|15.86|27.29|43.23|29.14|3.36|1.45|1.45|7.56|4.51|1.3|0.36|4.24|4.87|7.26|3.54|0.98|3.53|17.33|8.55|8.26|-4.36|32.21|23.3|2.9|1.33|1.84|46.83|76|0.4|91.8|1130000|696490|5.7|2.65|1.4|3.41|5.82
2023-04-23 16:39:08|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|13.81|0.34|4.5|7.03|1.49|3.94|28.47|28.06|7.38|6.16|4.21|3.8|2.68|2.47|4077.9|97.36|97.2|1053.23|361.39|108.34|330.82|10.26|7.06|3.67|2.75|8.58|6.24|-2.53|-12.37|0.96|10.05|19.11|5.94|10.75|0.27|0.82|88.09|135.48|1.24|7.54|107490000|3370000|44.95|22.12|7.68|-29.99|97.64
2023-04-23 16:39:09|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:39:13|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|3.85|0.58|7.74|-693.84|0.91|1.05|16.65|17.12|6.7|6.86|7.5|7.19|5.05|5.35|3121.7|191.68|191.68|2269.36|2140|600.94|353.67|6.84|10.66|2.97|3.76|3.89|4.12|-11.61|-29.99|8.41|22.52|14.83|2.39|-1.69|0.49|1.19|54.03|134.58|0.59|7.8|72500000|4730000|11.49|0.72|4|6.89|7.1
2023-04-23 16:39:14|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52
2023-04-23 16:39:15|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|6.03|0.57|-7.2|8.24|1.4|1.48|28.66|28.36|20.72|19.45|20.31|15.88|11.08|9.7|334.67|26.05|25.76|130.33|126.44|24.04|42.97|25.67|25.37|10.01|10.59|19.58|16.36|2.29|-14.68|21.75|7.53|20.69|18.81|14.86|0.58|1.01|48.81|110.1|0.78|5.58|92760000|10710000|127.88|14.47|13.74|180.62|108.74
2023-04-23 16:39:17|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 16:39:22|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 16:39:25|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78
2023-04-23 16:39:26|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|1.5|3.15|-0.15|1125.64|4.22|4.3|62.63|95.22|43.76|87.41|27.2|-1.03|28.84|-12.71|7.16|-3.14|-3.14|10.71|10.35|2.96|0.6|7.47|2.74|4.87|-2.15|9.28|0.75|92.28|42.96|-1.3|148.63|-23.97|12.11|13.79|2.17|2.45|9.25|25.12|0.44|208.67|573220|113860|94.79|0.81|0.55|-11.19|11.32
2023-04-23 16:39:27|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:39:28|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|32.96|4.27|22.1|40.52|31.8|29.23|51.37|54.1|20.2|21.06|18.2|17.53|14.45|13.66|35.97|5.5|5.36|14.51|-6.42|3.7|5.73|92.59|213.21|10.92|10.52|18.01|18.74|-21.42|-10.33|2.33|-2.72|1.01|4.55|2.15|0.47|0.84|400.72|464.81|0.77|5.02|636310|100260|12.92|1.58|2.57|5.91|65.33
2023-04-23 16:39:31|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:39:33|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61
2023-04-23 16:39:34|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|3.85|0.58|7.74|-693.84|0.91|1.05|16.65|17.12|6.7|6.86|7.5|7.19|5.05|5.35|3121.7|191.68|191.68|2269.36|2140|600.94|353.67|6.84|10.66|2.97|3.76|3.89|4.12|-11.61|-29.99|8.41|22.52|14.83|2.39|-1.69|0.49|1.19|54.03|134.58|0.59|7.8|72500000|4730000|11.49|0.72|4|6.89|7.1
2023-04-23 16:39:35|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|1.57|0.99|10.23|7.52|1.43|1.55|20.39|21.69|9.43|10.65|8.53|10.09|6.12|8.36|3.62|0.2|0.2|2.22|2.12|0.29|0.45|8.39|11.37|5.48|7.31|7.47|9.08|-92.36|-6.03|6.47|-1.02|12.11|9.06|15.56|1.26|1.99|11.32|38.89|0.91|4.77|720540|59190|4.77|2.68|2.55|13.76|20.45
2023-04-23 16:39:42|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26
2023-04-23 16:39:43|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:39:44|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|13.27|2.63|6.44|8.72|1.57|1.78|19.55|28.6|15.26|19.91|12.62|8.85|10.67|5.55|0.94|0.09|0.09|1.14|1.03|0.28|-0.01|7.86|-3.14|3.68|2.64|4.95|5.02|168.61|9.93|5.71|69.45|43.24|9.21|5.87|1.37|1.57|66.5|80.23|0.35|114.26|1060000|221530|4.58|0.96|0.9|-5.02|21.65
2023-04-23 16:39:47|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-80.61|-0.08|-4.57|3.28|1.96|2.15|24.08|25.32|2.01|3.58|1.16|0.44|1.59|-1.09|24964.02|1280.7|1260.75|15201.78|12779.66|3325.4|1597.74|2.75|1.97|2.37|2.14|3.81|4.32|23.16|41.57|7.22|80.18|75.19|9.11|17.07|36.43|2.66|10.28|44.25|0.83|22.75|3700000|415010|5.53|1.18|0.9|-0.15|36.68
2023-04-23 16:39:50|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|21.67|3.14|153.89|33.75|7.28|7.26|21.96|19.51|16.89|10.97|16.9|8.16|16.38|7.22|64.3|2.16|2.16|26.22|25.65|7.03|-3.47|23.75|1.97|22.35|8.44|26.86|11.24|724.5|316.26|15.37|230.06|152.84|42.32|40.52|0.93|1.49|30.26|73.91|1.36|9.29|5190000|943930|7.24|0.77|4.24|29.05|6.7
2023-04-23 16:39:51|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34
2023-04-23 16:39:53|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74
2023-04-23 16:39:54|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71
2023-04-23 16:39:58|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5
2023-04-23 16:40:00|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 16:40:02|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2
2023-04-23 16:40:03|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|4.65|1.3|-3.03|1.66|1.6|1.92|19.15|19.82|37.18|28.67|37.02|34.69|29.93|35.26|2.59|0.91|0.9|6.13|5.67|4.86|-1.84|21.33|17.48|1.38|1.39|13|12.48|13.6|-99.93|0.71|10.62|1.75|0.15|-17.63|0.77|0.88|43.3|102|0.01|47.87|194870|94910|1.92|4.9|7.21|71|48.62
2023-04-23 16:40:08|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|3.1|1.07|6.16|7.48|0.78|0.8|58.99|54.43|46.14|42.03|55.23|49.31|33.14|34.03|849.18|91.51|91.51|397.1|387.03|81.26|106.96|26.16|15.17|15.58|12.23|24.38|19.79|16.71|48.85|18.82|30.99|50.56|17.31|5.67|3.35|3.72|1.41|14.83|1.02|8.57|114180000|21980000|5.31|9.93|8.02|66.23|18.23
2023-04-23 16:40:09|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|-383.66|2.04|22.45|-62.17|7.16|8.74|43.74|40.84|2.4|4.9|-1.15|4.78|-0.52|4.21|76.83|-0.06|-0.07|26.18|21.48|6.61|5.05|-1.88|21.9|-0.61|6.21|3.6|10.09|-98.09|-108|-0.16|8.5|9.38|23.54|39.44|0.66|0.95|50.66|116.42|1.16|8.59|1090000|6190|19.67|0.03|0.01|0.81|1.55
2023-04-23 16:40:12|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45
2023-04-23 16:40:15|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:40:18|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|86.64|7.85|-6.72|-6.41|9.14|9.4|34.42|33.23|7.1|8.14|15.86|27.29|43.23|29.14|3.36|1.45|1.45|7.56|4.51|1.3|0.36|4.24|4.87|7.26|3.54|0.98|3.53|17.33|8.55|8.26|-4.36|32.21|23.3|2.9|1.33|1.84|46.83|76|0.4|91.8|1130000|696490|5.7|2.65|1.4|3.41|5.82
2023-04-23 16:40:21|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|5.38|0.47|2.07|-3.75|1.62|2.17|18.36|10.66|7.61|-2.1|4.84|-7.13|2.74|-5.72|12.7|0.95|0.9|3.14|2.34|4.23|3.2|31.65|-5.63|3.02|-0.45|7.67|6.91|118.01|1503.57|5.94|70.64|88.36|3.09|52.12|0.76|0.98|54.64|195.44|0.73|35.92|450370|24620|0.78||2.54||-0.09
2023-04-23 16:40:22|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|71.59|53.04|42.91|-5645.95|5.43|6.87|44.45|38.77|-489.59|-107.7|-657.46|-133.67|-660.19|-136.07|30124.27|5231.13|5222.11|61093.08|42348.53|6680.29|6159.16|4.41|2.6|2.86|2.42|4.33|3.58|84.94|70.89|0.1|44.69|41.28|22.37|11.47|1.75|2.41|11.6|33.95|0.4|2.52|3470000|158540|3.23|0.33|0.25|-1.24|6.96
2023-04-23 16:40:26|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|1117.44|0.9|22.81|20.92|5.82|5.97|15.38|14.39|7.49|6.5|2.41|2.76|1.63|2.31|135.1|2.25|2.25|22.62|21.66|8.8|2.64|13.22|12.94|2.46|2.26|19.59|15.81|-116.11|-58.96|30.94|95.8|70.7|20.27|21.39|0.62|1.12|16.09|111.47|2.03|8.2|19640000|147510|5.36|0.23|0.68|15.55|23.41
2023-04-23 16:40:27|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|11.45|3.87|70.47|128.39|3.37|3.45|23.41|24.58|8.34|9.8|65.07|37|58.69|32.99|76.97|7.65|7.62|39.37|37.95|13.01|9.65|22.87|17.37|12.55|10.04|12.81|12.57|269.34|85.16|6.4|40.97|18.53|0.92|1.71|1.58|2.36|34.44|71.02|1|4.58|547960|53720|9.16|2.39|4.31|-1.73|-747.13
2023-04-23 16:40:28|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|0.05|0.41|-8.55|15.38|415.07|408.84|14.69|0.62|-0.02|-19.74|28.38|-26.33|31.88|-26.46|21.8|-15.78|-16.04|-0.38|-1.9|9.8|4.83|117483.49|9648.5|20.76|-1.55||-2.06|119.75|152.87|39.11|289.17|221.58|-12.27|-47.71|0.52|0.81|30744.3|82323.68|0.46|19.11|18850000|10350000|20.21||0.79||
2023-04-23 16:40:29|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:40:31|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69
2023-04-23 16:40:32|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|13.32|2.31|22.05|29.8|5.53|5.53|44.06|49.35|20.66|27.6|21.94|27.87|17.35|22.21|7630.26|1324.23|1324.23|3192.63|3191.9|2779.57|799.89|41.59|46.18|21.3|23.14|38.32|44.57|1.13|3.38|0.86|11.6|11.03|11.42|-4.48|1.25|1.8||3.19|1.23|6.18|17650000|3060000|14.39|7.83|10.93|3.97|98.95
2023-04-23 16:40:36|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31
2023-04-23 16:40:40|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:40:41|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|3.64|0.71|1.27|33.17|0.62|0.89|26.83|22.4|15.97|7.79|17.57|11.73|18.58|9.72|16.5|2.94|2.94|17.25|11.81|2.54|5.44|11.34|7.48|5.93|4.53|7.35|5.22|597.19|14.85|17.25|13.88|15.04|11.8|10.95|0.25|0.43|29.52|45.4|0.27|5.41|||3.84|2.54|2.45|42.42|11.84
2023-04-23 16:40:41|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|65.62|10640.61|-28.17|2.31|1.01|1.01|93.63|65.24|-888.43|-49.56|17195.59|1859.85|14934.9|1593.11|1.92|-8.07|-8.07|100.44|100.44|0.13|0.25|3|31.01|1.82|9.02|1.23|0.79|16695.13|-18.86|-0.43|-81.41|-84.98|-72.99|-1.11|0.48|0.55|1.26|2.34|0.05|1.06|2770000|253580000|0.08|0.58|0.72|8.61|7.94
2023-04-23 16:40:43|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|16.31|3.1|10.76|4.01|1.27|1.19|34.85|40.53|23.47|29.13|14.47|35.09|6.94|24.8|18.75|2.03|2.03|50.6|49.24|7.83|1.4|11.76|11.87|2.23|4.08|4.22|6.39|-83.45|-73.19|-3.41|-0.28|-2.08|10.56|3|0.69|2.1|55.59|39.89|0.23|17.49|2340000|-17050|46.11|4.31|4.18|6.72|15.69
2023-04-23 16:40:47|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07
2023-04-23 16:40:51|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:40:52|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83
2023-04-23 16:40:53|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9
2023-04-23 16:40:54|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|8.39|0.91|11.3|10.77|-1.52|1.35|25.49|25.88|16.1|13.53|15.12|12.07|11.45|9.35|85.75|9.57|9.53|49.39|34.91|10.14|8.51|17.79|195.81|11.87|8.49|13.53|12.68|17.71|39.9|26.56|8.66|15.15|11.64|3.41|1.08|5.83|25.04|-46.17|1.04|3|1590000|215940|18.32|2.32|1.74|14.33|16.05
2023-04-23 16:40:57|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|13.37|3.07|4.98|-19.23|3.36|3.69|54.63|55.91|40.32|38.07|34.65|35.68|24.67|26.55|2.7|0.49|0.49|2.4|2.18|1.24|0.15|25.86|20.54|8.27|11.87|15.44|18.53|-5.46|30.79|23.64|42.36|24.49|26.39|0.49|0.55|0.8|119.72|142.84|0.32|20.37|||4.97|1.23|0.96|13.55|2.71
2023-04-23 16:40:58|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92
2023-04-23 16:41:01|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49
2023-04-23 16:41:02|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:41:03|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|4.57|1.21|-3.59|1.72|1.59|1.94|19.11|19.87|37.19|28.68|36.97|34.74|29.89|35.32|2.6|0.92|0.91|6.18|5.72|4.87|-1.83|21.24|17.38|1.38|1.4|12.94|12.4|12.98|-102.16|0.71|10.54|1.3|0.13|-17.63|0.78|0.89|43.22|101.88|0.01|46.52|190700|94610|1.92|4.88|7.21|70.24|48.78
2023-04-23 16:41:05|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 16:41:09|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.01|2.68|16.38|4.31|1.99|136.96|42.27|46.52|23.09|25.79|19.64|18.91|14.42|13.8|18.41|2.64|2.64|23.05|-8.15|1.8|3.44|11.34|11.13|5.59|5.37|7.91|9.21|31.74|14.68|11.06|14.33|11.14|7.84|16.69|1.03|1.17|57.1|68.43|0.39|72.54|1250000|183700|6.65|3.18|3.75|71.05|16.05
2023-04-23 16:41:10|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|4.53|0.44|3.03|4.14|0.67|0.71|28.8|14.25|25.57|9.92|25.62|6.26|25.16|5.75|245193.56|16950.67|12748.76|77105.91|71401.51|20596.38|22632.36|34.98|-4.11|22.98|5.4|22.7|9.17|219.44|64.66|13.42|-4.21|29.88|19.03|7.06|3.35|3.67|11.61|47.36|1.26|491.99|||12.48|4.18|1.28|23.11|8.42
2023-04-23 16:41:12|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56
2023-04-23 16:41:13|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4
2023-04-23 16:41:17|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:41:21|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12
2023-04-23 16:41:22|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:41:24|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44
2023-04-23 16:41:25|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27
2023-04-23 16:41:27|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|10.12|1.65|14.98|38.25|2.76|2.84|35.13|32.52|15.59|-55.8|19.24|204.24|13.88|192.01|16.33|1.94|1.94|6.89|6.76|1.56|4.29|26.25|28.61|13.27|14.9|20.24|26.43|20.61|-41.91|18.99|22.6|19.62|9.54|-14.44|0.76|1.3|7.13|26.6|1.08|5.62|3170000|418400|54.38|10.41|7.65|55.19|54.84
2023-04-23 16:41:28|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54
2023-04-23 16:41:31|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61
2023-04-23 16:41:32|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 16:41:33|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|25.77|0.28|83.99|10.08|1.33|1.53|21.77|20.97|2.32|2.78|2.65|3.73|1.95|14.04|447164.6|12628.22|12621.38|130430.6|60159.05|17507.54|19329.75|10.22|11.09|3.33|5.08|4.9|7.87|-88.25|-26.08|-4.73|15.64|20.44|8.49|4.41|0.66|0.93|16.39|83.37|1.59|30.21|||22.45|1.93|1.79|-5.27|92.1
2023-04-23 16:41:34|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33
2023-04-23 16:41:35|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:41:38|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:41:41|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:41:43|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44
2023-04-23 16:41:45|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:41:46|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|8.37|3.85|22.62|51.6|1.97|2.06|11.87|14.38|3.07|5.32|2.84|4.67|1.77|2.82|91160.38|3063.26|3062.32|37431.48|34715.09|16259.87|603.5|9.12|8.21|3.27|3.08|6.31|7.26|-96.2|-108.6|5.08|9.93|16.18|4.29|12.65|1.34|1.9|21.65|42.98|0.94|122.11|425430|-1330000|6.02|1.57|1.4|-5.43|24.79
2023-04-23 16:41:50|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|13.27|2.63|6.44|8.72|1.57|1.78|19.55|28.6|15.26|19.91|12.62|8.85|10.67|5.55|0.94|0.09|0.09|1.14|1.03|0.28|-0.01|7.86|-3.14|3.68|2.64|4.95|5.02|168.61|9.93|5.71|69.45|43.24|9.21|5.87|1.37|1.57|66.5|80.23|0.35|114.26|1060000|221530|4.58|0.96|0.9|-5.02|21.65
2023-04-23 16:41:51|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:41:52|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:41:53|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|53.35|12949.3|-23.61|-31.16|7.77|12.89|44.31|41.68|-21255.09|-5565.82|-20488.3|-5345.82|-20487.81|-5349.44|27.49|3.7|3.67|32.4|23.01|12.15|4.71|5.28|1.06|0.41|-1.07|0.81|-1.85|-345.28|68.14|34.8|46.07|280.12|52.89|6.05|10.59|11.42|22.69|39.28|0.32|2.43|66410|4340|4.66|0.97|1.07|2.84|74.66
2023-04-23 16:41:54|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49
2023-04-23 16:41:55|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|6.76|2.72|4.27|15.89|1|2.04|50.42|55.38|36.22|38.07|36.88|29|26.78|21.76|1.39|0.51|0.44|3.81|1.71|1.41|0.84|14.83|9.83|5.89|5.86|7.82|8.4|370.71|18.83|17.09|19.64|20.25|27.41|49.62|0.83|0.77|42.85|62.31|0.17|14.7|325040|76370|233.12|4.84|2.29|-63.05|18.38
2023-04-23 16:41:56|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-80.61|-0.08|-4.57|3.28|1.96|2.15|24.08|25.32|2.01|3.58|1.16|0.44|1.59|-1.09|24964.02|1280.7|1260.75|15201.78|12779.66|3325.4|1597.74|2.75|1.97|2.37|2.14|3.81|4.32|23.16|41.57|7.22|80.18|75.19|9.11|17.07|36.43|2.66|10.28|44.25|0.83|22.75|3700000|415010|5.53|1.18|0.9|-0.15|36.68
2023-04-23 16:41:57|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:41:59|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|6.98|3.55|89.14|13.51|2.79|3.18|53.84|39.94|46.89|30.03|57.31|18.08|41.45|11.29|13.05|1.53|1.53|16.13|13.89|4.07|4.21|44.99|12.63|27.33|9.07|25.9|11.47|588.5|2928.15|29.26|311.81|264.49|22.1|41.14|1.52|1.98|14.72|34.07|0.64|3.97|6030000|3940000|9.19|0.99|1.59|7.54|2.6
2023-04-23 16:42:00|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 16:42:03|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36
2023-04-23 16:42:06|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71
2023-04-23 16:42:07|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.1|1.07|6.16|7.48|0.78|0.8|58.99|54.43|46.14|42.03|55.23|49.31|33.14|34.03|849.18|91.51|91.51|397.1|387.03|81.26|106.96|26.16|15.17|15.58|12.23|24.38|19.79|16.71|48.85|18.82|30.99|50.56|17.31|5.67|3.35|3.72|1.41|14.83|1.02|8.57|114180000|21980000|5.31|9.93|8.02|66.23|18.23
2023-04-23 16:42:08|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:42:10|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|13.42|87.26|27.17|45.81|4.11|4.91|58.04|61.24|-411.31|-1765.27|-437.29|-1945.71|-435.2|-1948.05|2.82|-0.03|-0.03|6.29|5.44|3.63|0.26|-10.58|-13.25|-4.83|-9.38|-1.34|1.31|20.47|-57.99|4.98|91.77|98.15|13.26|9|5.14|5.97|15.62|21.9|0.33|8.88|741800|-101490|9.35|0.89|0.69|11.53|17.62
2023-04-23 16:42:13|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97
2023-04-23 16:42:14|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|13.53|2|9.88|24.69|1.11|5.72|45.48|48.36|20.38|22.57|18.18|14.25|14.66|14.34|83.16|13.43|13.42|156.21|29.49|16.43|11.11|8.43|7.53|5.51|5.03|7.12|7.44|-14.97|8.53|5.27|-0.4|0.28|-0.57|4.62|1.25|2.37||32.96|0.4|1.38|4050000|612800|3.09|2.11|1.42|12.73|26.32
2023-04-23 16:42:19|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|13.02|0.74|-0.16|50.18|1.67|2.48|32.34|35.32|13.22|15.39|12.04|14.84|7.05|10.5|319.14|24.87|24.87|123.11|114.1|25.29|10.85|15.76|22.63|9.55|13.87|18.04|20.9|-50.65|-29.82|7.08|15.1|19.43|15.87|18.14|0.65|1.67|5.82|16.66|1.3|3.49|22950000|1290000|21.59|4.49|3.6|11.52|30.77
2023-04-23 16:42:21|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66
2023-04-23 16:42:22|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|1.5|3.15|-0.15|1125.64|4.22|4.3|62.63|95.22|43.76|87.41|27.2|-1.03|28.84|-12.71|7.16|-3.14|-3.14|10.71|10.35|2.96|0.6|7.47|2.74|4.87|-2.15|9.28|0.75|92.28|42.96|-1.3|148.63|-23.97|12.11|13.79|2.17|2.45|9.25|25.12|0.44|208.67|573220|113860|94.79|0.81|0.55|-11.19|11.32
2023-04-23 16:42:25|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|6.76|2.72|4.27|15.89|1|2.04|50.42|55.38|36.22|38.07|36.88|29|26.78|21.76|1.39|0.51|0.44|3.81|1.71|1.41|0.84|14.83|9.83|5.89|5.86|7.82|8.4|370.71|18.83|17.09|19.64|20.25|27.41|49.62|0.83|0.77|42.85|62.31|0.17|14.7|325040|76370|233.12|4.84|2.29|-63.05|18.38
2023-04-23 16:42:26|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:42:27|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:42:28|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:42:30|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|1.5|3.15|-0.15|1125.64|4.22|4.3|62.63|95.22|43.76|87.41|27.2|-1.03|28.84|-12.71|7.16|-3.14|-3.14|10.71|10.35|2.96|0.6|7.47|2.74|4.87|-2.15|9.28|0.75|92.28|42.96|-1.3|148.63|-23.97|12.11|13.79|2.17|2.45|9.25|25.12|0.44|208.67|573220|113860|94.79|0.81|0.55|-11.19|11.32
2023-04-23 16:42:31|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:42:32|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:42:33|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:42:35|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28
2023-04-23 16:42:38|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|95.75|20.86|25.75|29.12|2.36|2.73|28.56|36.2|-46.74|-38.87|-39|-42.34|-40.52|-5.62|11.68|1.86|1.8|30.96|23.87|5.29|0.25|16.31|10.02|3.43|2.93|1.1|3.96|23.4|96.12|2.6|-3.58|1.26|5.8|-1.87|3.49|4.32|4.11|-0.74|0.37|166.52|1990000|345210|4.02|0.68|0.82|1.12|3.51
2023-04-23 16:42:39|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|8.85|1.03|7.25|5.81|2.83|2.85|33.02|33.58|16.08|15.25|13.68|12.82|10.5|10.84|9.06|0.78|0.77|5.93|5.34|1.63|0.29|31.99|34.27|8.61|9.23|19|18.2|0.4|-0.25|5.95|21.65|24.77|23.31|26.59|1.3|2.41|62.6|83.98|0.73|1.95|318250|15680|3.61|2.51|1.96|31.98|38.3
2023-04-23 16:42:42|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|10.15|0.94|3.51|9.66|1.44|-0.55|45.52|40.96|15.18|14.35|8.13|10.39|4.91|8.71|395.04|35.79|35.79|259.72|150.25|24.98|71.43|8.88|14.13|2.36|3.79|5.87|6.39|-56.26|1047|-1.54|6.42|3.54|1.98|3.5|0.48|0.82|111.07|148.28|0.41|15.82|4580000|432660|7.59|3.99|4.56|-10.35|44.08
2023-04-23 16:42:43|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:42:44|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|19.19|1.14|138.33|-19.81|7.23|7.29|19.09|20.17|13.44|13.96|12.32|12.49|6.41|6.79|496.25|45.31|45.31|105.1|104.68|11.81|-52.44|35.28|57.88|11.67|20.71|26.28|43.54|-93.41|-30.07|0.6|-34.8|1.79|9.97|-1.33|0.15|1.12|13.76|150.17|1.66|3.84|62950000|4540000|46.49|8.84|10.64|81.53|112.04
2023-04-23 16:42:49|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|21.64|5.58|23.47|-3.53|1.64|1.65|55.63|54.18|34.24|30.82|32.96|137.96|26.39|149.04|148.86|13.14|13.09|179.83|158.35|35.87|9.69|8.37|10.1|3.76|4.08|5.41|5.96|8.95|26.38|1.01|24.22|23.8|3.82|4.37|0.74|1.84|88.25|110.41|0.16|4.38|3550000|1400000|1.63|1.1|1.07|10.27|20.14
2023-04-23 16:42:54|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:42:55|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51
2023-04-23 16:42:56|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49
2023-04-23 16:42:58|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69
2023-04-23 16:42:59|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68
2023-04-23 16:43:00|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|24.77|8.92|5.03|6.28|1.61|1.62|34.54|31.39|13.36|-60.3|6.81|-44.56|2.41|-65.99|15.23|2.83|2.81|27.71|27.68|5.74|-1.21|8.29|11.29|3.3|4.69|3.71|3.91|163.73|-19.33|9.14|2061.43|473.05|11.6|20.43|0.67|2.52|49.7|170.74|0.18|0.37|6890000|1920000|1851.75|5.47|5.48|86.78|113.13
2023-04-23 16:43:01|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|54.52|1.01|3.98|4.67|0.99|1.09|42.24|42.23|8.41|9.93|3.76|9.09|1.96|7.17|9.74|1.57|1.57|7.71|7.46|4.18|1.41|7.75|8.25|5.03|7|6.56|9.2|-112.04|-19.34|-11.99|-6.74|4.53|4.71|-1.15|3.04|3.81|5.85|19.15|0.83|196.7|6070000|1380000|8.71|5.81|3.56|57.48|11.98
2023-04-23 16:43:04|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|26.35|2.14|5.13|13.73|1.42|2.73|83.11|86.81|36.65|37.95|10.68|24.8|10.71|20.03|180.6|17.04|17.04|230.75|87|56.55|75.82|7.44|11.84|2.97|4.82|7.49|7.74|49.31|-20.21|-11.74|17.44|15.03|3.55|5.43|1.16|1.28|148.45|158.14|0.24|10.52|274310000|34020000|5.55|5.75|6.95|-4.1|124.59
2023-04-23 16:43:05|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28
2023-04-23 16:43:07|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2
2023-04-23 16:43:08|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:43:13|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05
2023-04-23 16:43:14|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|1.5|3.15|-0.15|1125.64|4.22|4.3|62.63|95.22|43.76|87.41|27.2|-1.03|28.84|-12.71|7.16|-3.14|-3.14|10.71|10.35|2.96|0.6|7.47|2.74|4.87|-2.15|9.28|0.75|92.28|42.96|-1.3|148.63|-23.97|12.11|13.79|2.17|2.45|9.25|25.12|0.44|208.67|573220|113860|94.79|0.81|0.55|-11.19|11.32
2023-04-23 16:43:17|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73
2023-04-23 16:43:18|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56
2023-04-23 16:43:19|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44
2023-04-23 16:43:22|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93
2023-04-23 16:43:23|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.38|0.23|-1.24|-1.75|0.59|0.73|23.47|21.12|11.77|7.54|7.2|6.06|6.62|5.37|23314.11|1359.59|1359.58|8169.22|7176.38|2999.73|-2229.95|17.22|11.89|1.28|0.96|5.99|5.02|179.02|62.41|2.42|25.02|15.62|7.52|-0.8|0.82|0.61|287.06|314.78|0.18|167.8|156350|31250|60.61|13.26|7.28|106.53|26.73
2023-04-23 16:43:24|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92
2023-04-23 16:43:26|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53
2023-04-23 16:43:27|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|13.27|2.63|6.44|8.72|1.57|1.78|19.55|28.6|15.26|19.91|12.62|8.85|10.67|5.55|0.94|0.09|0.09|1.14|1.03|0.28|-0.01|7.86|-3.14|3.68|2.64|4.95|5.02|168.61|9.93|5.71|69.45|43.24|9.21|5.87|1.37|1.57|66.5|80.23|0.35|114.26|1060000|221530|4.58|0.96|0.9|-5.02|21.65
2023-04-23 16:43:28|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:43:31|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|33.32|0.93|8.31|5.96|0.76|1.06|19.94|30.48|9.92|21.03|10.65|21.15|7.58|16.14|18.78|1.69|1.69|21.31|16.18|6.17|1.67|6.52|18.14|4.51|12.3|4.76|14.38|-126.2|-73.53|-1.44|-11.75|-18.27|8.85|32.08|1.46|1.98|29.67|55.82|0.5|7.32|2060000|190780|6.04|8.28|5.35|14.62|95.06
2023-04-23 16:43:34|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93
2023-04-23 16:43:35|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-28.8|2.3|3.55|-49.65|1.25|1.33|7.74|37.56|0.42|26.77|0.76|26.71|-5.04|20.22|0.64|0.34|0.34|1.22|1.17|0.39|0.02|-2.61|36.57|-1.9|25.01|0.13|32.1|-203.47|-104.03|22.78|-54.91|-62.37|17.29|16.16|4.2|5.35|1.61|5.55|0.42|5.47|204490|-13060|8.89|35.07|9.89|87.26|-181.76
2023-04-23 16:43:36|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:43:38|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:43:41|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78
2023-04-23 16:43:42|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|3.55|0.21|1.23|1.54|0.33|-1.43|58.76|23.74|7.91|8.6|-0.58|3.19|-0.38|3.45|5.9|-0.22|-0.22|3.84|-1.74|0.74|0.99|-0.57|4.22|-0.18|2.29|3.73|5.19|-250.61|-61.58|-5.53|9.82|6.32|3.96|5.48|0.76|1.52|44.06|78.09|0.31||120870|-910|4.64|0.84|0.8|-24.23|-21.38
2023-04-23 16:43:43|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88
2023-04-23 16:43:44|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27
2023-04-23 16:43:45|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16
2023-04-23 16:43:46|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|9.73|134.56|56.01|-17.37|3.52|5.41|24.26|-21.72|-728.09|-2115.62|-751.75|-2029.58|-756.94|-2024.61|36.27|10.13|10.13|42.91|40.05|9.77|4.8|-17.27|-62.49|-12.76|5.54|2.76|11.42|502.05|-169.99|39.87|115.85|44.1|25.84|23.34|6.19|7.93|8.05|20.5|0.76|8.65|793420|-44580|7.54|0.5|0.45|-33.71|4.23
2023-04-23 16:43:48|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41
2023-04-23 16:43:50|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|41.66|5.04|-54.27|-27.52|4.3|4.27|27.28|37.68|12.54|19.8|16.99|26.6|9.57|21.45|14.7|1.56|1.56|15.09|12.08|7.45|-0.48|9.86|18.2|6.48|11.73|6.17|14.37|-30.46|-29.71|8.33|-12.4|-9.39|10.35|33.76|1.32|2.29|25.96|49.91|0.51|71|2540000|385800|276.09|3.25|3.55|-2.54|56.72
2023-04-23 16:43:53|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|-3.21|25.11|13.86|0.86|7.77|7.77|7.75|64.04|-81.48|-17.45|289.33|74.74|2922.43|1084.81|3.06|0.61|0.61|2.97|2.97|0.8|0.71|2.13|27.45|2.67|7.02|1.74|18.99|158.48|23.5|9.09|211.29|9.06|0.83|7.65|1.34|3|50.68|112.92|0.13|0.37|||1.72|0.67|2.44|-61.73|-44.27
2023-04-23 16:43:54|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|24.09|2.39|6.58|635.66|2.15|7.36|51.83|51.7|9.37|7.72|-2.35|4.64|-13.87|20.63|252.82|0.01||109.33|75.44|78.23|13.84|2.19|0.86|2.52|3.49|6.38|4.68|43.68|484.06|13.87|-11.82|-18.48|12.69|4.92|2.21|2.49|9.57|27.93|0.54|16.6|1510000|-141370|37.59|0.27|0.35|-0.27|18.93
2023-04-23 16:43:59|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:44:00|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|-21|77.03|-2702.8|1|1.15|1.22|37.15|36.98|-60.95|-6.98|-247.56|-50.76|-253.09|-56.7|6|0.69|0.69|8.81|7.09|1.6|0.98|10.91|11.32|3.52|3.92|7.6|7.99|124.04|25.73|3.07|48.74|49.6|12.25|24.93|0.4|1.8|20.38|43.51|0.21|1.63|||7.1|1.15|1.59|-15.7|11.21
2023-04-23 16:44:05|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02
2023-04-23 16:44:08|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|1.5|3.15|-0.15|1125.64|4.22|4.3|62.63|95.22|43.76|87.41|27.2|-1.03|28.84|-12.71|7.16|-3.14|-3.14|10.71|10.35|2.96|0.6|7.47|2.74|4.87|-2.15|9.28|0.75|92.28|42.96|-1.3|148.63|-23.97|12.11|13.79|2.17|2.45|9.25|25.12|0.44|208.67|573220|113860|94.79|0.81|0.55|-11.19|11.32
2023-04-23 16:44:09|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11
2023-04-23 16:44:10|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29
2023-04-23 16:44:13|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35
2023-04-23 16:44:16|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|13.75|1.68|6.68|9.63|||10.33|8.36|8.73|5.74|12.38|7.62|11.99|7.12|12.73|1.57|1.57||0.09|3.32|3.2|23.23|10.61||7.22||8.69|0.84|25.05||0.21|35.15||||0.02|||0.74|54.87|||0.03||1.51|-98.3|0.81
2023-04-23 16:44:17|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:44:19|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|6.98|3.55|89.14|13.51|2.79|3.18|53.84|39.94|46.89|30.03|57.31|18.08|41.45|11.29|13.05|1.53|1.53|16.13|13.89|4.07|4.21|44.99|12.63|27.33|9.07|25.9|11.47|588.5|2928.15|29.26|311.81|264.49|22.1|41.14|1.52|1.98|14.72|34.07|0.64|3.97|6030000|3940000|9.19|0.99|1.59|7.54|2.6
2023-04-23 16:44:21|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|24.98|2.52|22.03|14.49|6.66|6.93|25.21|24.63|10.95|9.43|11.58|8.64|8.98|7|11.46|0.83|0.81|4.02|3.9|0.44|0.31|27.42|22.82|10.53|9.08|13.66|13.27|43.61|28.36|16.95|24.91|16.69|6.51|-8.11|0.36|1.16|25.01|100.38|1.48|4.58|||141.56|1.64|2.2|4.65|52.49
2023-04-23 16:44:24|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|23.84|0.84|8.82|-37.5|1.14|1.65|39.63|32.55|25.93|17.35|25.92|9.86|13.76|3.7|1004.88|49.84|49.84|236.78|236.71|93.77|58.62|31.04|6.97|11.47|3.44|17.14|7.46|651.47|534.24|27.3|74.85|86.47|34.09|-9.74|0.93|1.4|73.82|89.65|1.08|7.85|11170000000|525490000|7.69|1.35|2.13|21.28|18.42
2023-04-23 16:44:28|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|10.49|0.72|5.91|-17.04|1.12|1.12|11.52|18.13|7.4|15.63|5.47|14.5|4.6|12.76|29125|1115.37|1115.36|15122.61|15250.51|1318.55|1743.68|6.28|21.84|3.5|11.42|5.91|14.35|-149.32|-178.72|-2.33|-35.6|1.76|20.91|9.44|0.53|1.21|9.42|56.28|0.84|3.14|5050000000|212880000|28.57|2.68|1.09|23.26|17.11
2023-04-23 16:44:31|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2023-04-23 16:44:32|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:44:34|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|6.4|1.83|-1.28|-1.21|0.88|0.95|||43.1|38.61|41.23|36.98|29.8|30.6|16.79|4.3|4.3|38.18|35.51|60.55|-35.82|13.73|11.47|1.1|1.06|6.21|5.94|23.78|15.61|9.82|22.19|11.01|5.65|-4.26|0.14||129.92|188.65||0.69|230060|82480||6.62|4.24|237.23|30.98
2023-04-23 16:44:35|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75
2023-04-23 16:44:38|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|10.6|4.88|6.07|6.45|7.57|7.7|91.74|89.4|78.7|72.86|56.71|48.71|46.04|40.17|6655.83|3051.38|3016|4291.09|4223.96|3223.48|5348.29|88.71|76.4|13.49|11.29|89.19|68.07|38.3|35.78|57.87|43.88|43.6|35.74|62.55|4.1|4.21|25.43|27.4|0.29||||0.01||0.79||35.91
2023-04-23 16:44:39|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|17.65|2.68|-1.95|-1.29|1.4|1.69|0.34|0.45|40.11|36.83|39.26|36.59|19.84|24.15|111.58|20.02|20.02|233.3|193.34|97.89|56.8|9|9.36|0.93|0.93|4.62|3.86|30.1|15.87|-2.09|5.83|7.08|3.22|-2.26|0.21|0.02|140.37|187.27|||1660000|279770||2.96|2.73|109.26|26.08
2023-04-23 16:44:40|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64
2023-04-23 16:44:41|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64
2023-04-23 16:44:42|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|18.71|4.88|14.51|33.4|5.28|5.35|53.11|52.55|35.17|37.14|32.11|34.27|24.73|30.62|58.3|13.65|13.65|40.57|40.28|10.2|14.75|31.21|27.39|13.93|14.45|22.18|19.96|57.52|7.81|7.64|29.96|26.81|40.24|-3.53|0.36|0.92|32.97|62.31|0.57|2.63|184680000|47840000|1469.4|6.24|6.92|28.04|85.81
2023-04-23 16:44:43|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:44:44|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.56|1.23|-2.1|-1.1|0.55|0.94|||62.76|59.26|60.31|54.75|51.24|44.38|558.13|267.07|267.07|1109.66|954.13|1077.01|-626.5|23.2|20.77|3.21|2.68|12.82|12.44|7.7|13.9|21.19|5.18|4.25|13.02|18.56|0.15||33.51|98.06||0.33|14220000|7650000|||6.76||4.26
2023-04-23 16:44:46|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|13.72|4.5|-8.97|-8.21|0.82|0.83|3.54|2.89|47.84|46.84|47.41|46.12|40.56|39.07|0.05|0.02|0.02|0.26|0.26|0.15|-0.02|6.85|6.98|1.28|1.22|4.71|5.06|50.91|23.57|-0.9|13.48|9.63|3.65|0.88|0.25|0.09|41.28|68.11||0.2|91800|38350||4.27|6.78|31.98|54.87
2023-04-23 16:44:48|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|66.01|3.65|29.71|-348.68|4.61|4.64|45.24|46.91|21|22.48|23.2|24.42|18.62|18.84|164.29|27.05|27.05|138.98|137.59|43.05|20.28|17.98|20.88|11.56|13.45|13.14|17.18|-4.67|-7.95|16.09|22.23|10.73|12.12|22.34|1.72|2.63|6.98|32.87|0.66|2.93|3260000|754350|19.05|1.99|1.91|46.6|49.75
2023-04-23 16:44:51|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|39.77|3.4|-1.82|46.83|2.55|2.55|31.7|40.65|22.23|30.92|12.12|17.58|11.27|15.98|203.27|31.7|31.7|228.3|227.55|4.12|50.5|5.88|10.18|3.85|6.31|7.3|8.13|-43.67|-15.42|14.93|-15.58|18.62|6.2|6.07|0.62|1.27|4|37.57|0.52|1.2|3740000|350470|2.63|2.44|1.96|131.1|69.2
2023-04-23 16:44:52|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:44:55|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|10.93|1.83|4.73|6.92|9.54|-2222.97|73.82|68.61|35.73|31.7|25.2|22.27|16.23|15.03|66.22|11.87|11.87|11.23|-0.15|11.47|28.11|86.52|91.3|9.58|10.95|20.96|23.6|15.1|19.17|23.18|19.66|18.61|15.29|9.22|0.32|0.6|98.17|321.77|0.54|169.35|798470000|142390000|35.59|2.31|3.24|26.7|62.89
2023-04-23 16:44:56|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|4.14|0.73|3.38|4.29|1.03|1.55|51.7|56.34|20.8|21.89|21.3|20.64|17.88|17.58|11.06|2.1|2.1|8.3|4.27|1.62|2.82|26.93|12.78|18.69|9.96|25.63|13.84|-25.68|162.74|22.32|73.66|128.36|23.92|-2.21|1.9|2.36|3.36|7.38|1.09|8.95|5410000|1000000|16.07|8.21|10.47|626.97|29.35
2023-04-23 16:44:57|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02
2023-04-23 16:44:58|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17
2023-04-23 16:44:59|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|15.21|140.17|-39.2|5.75|11.05|11.31|29.34|35.22|-273.95|-266.97|-1065.21|-367.98|-1070.08|-659.41|170.52|19.87|19.87|22.43|22.38|39.46|5.4|75.59|48.18|13.96|15.2|25.12|28.73|-102.18|19.16|-25.58|43.37|31.58|29.81|31.99|0.32|1.1|130.17|198.43|0.89|7.23|398830000|78710000|202.38|5.48|5.1|36.9|52.67
2023-04-23 16:45:00|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17
2023-04-23 16:45:01|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|1316.21|113.55|23.45|1438.67|294.4|310.45|20.89|22.16|10.99|10.95|10.77|11.64|8.13|9.45|66824.76|5436.46|5435.86|26070|24749.37|9584.53|6901.54|20.87|25.73|7.88|9.74|14.39|15.41|32.66|-0.62|4.26|128.29|8.36|8.22|-12.05|0.47|1.1|31.74|57.25|0.88|2.31|2000000000|183140000|6.91|5.35|8.29|-3.33|36.48
2023-04-23 16:45:05|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|66.01|3.65|29.71|-348.68|4.61|4.64|45.24|46.91|21|22.48|23.2|24.42|18.62|18.84|164.29|27.05|27.05|138.98|137.59|43.05|20.28|17.98|20.88|11.56|13.45|13.14|17.18|-4.67|-7.95|16.09|22.23|10.73|12.12|22.34|1.72|2.63|6.98|32.87|0.66|2.93|3260000|754350|19.05|1.99|1.91|46.6|49.75
2023-04-23 16:45:08|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|4.14|0.73|3.38|4.29|1.03|1.55|51.7|56.34|20.8|21.89|21.3|20.64|17.88|17.58|11.06|2.1|2.1|8.3|4.27|1.62|2.82|26.93|12.78|18.69|9.96|25.63|13.84|-25.68|162.74|22.32|73.66|128.36|23.92|-2.21|1.9|2.36|3.36|7.38|1.09|8.95|5410000|1000000|16.07|8.21|10.47|626.97|29.35
2023-04-23 16:45:09|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|6.4|1.83|-1.28|-1.21|0.88|0.95|||43.1|38.61|41.23|36.98|29.8|30.6|16.79|4.3|4.3|38.18|35.51|60.55|-35.82|13.73|11.47|1.1|1.06|6.21|5.94|23.78|15.61|9.82|22.19|11.01|5.65|-4.26|0.14||129.92|188.65||0.69|230060|82480||6.62|4.24|237.23|30.98
2023-04-23 16:45:10|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|6.05|1.99|-4.71|-7.53|0.68|0.68|37.28|40.3|32.55|34.43|20.83|24.61|16.65|19.95|2524.19|1485.57|1455.2|7225.09|7246.72|2006.56|21.98|6.57|8.39|2.54|3.63|4.85|6.1|-36.03|-18.48|14.93|-12.82|6.31|16.17|7.85|1.04|1.51|1.22|48.58|0.08|241.87|1480000000|507600000||1.15|3.3|-9.58|11.21
2023-04-23 16:45:11|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:45:13|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|17.65|2.68|-1.95|-1.29|1.4|1.69|0.34|0.45|40.11|36.83|39.26|36.59|19.84|24.15|111.58|20.02|20.02|233.3|193.34|97.89|56.8|9|9.36|0.93|0.93|4.62|3.86|30.1|15.87|-2.09|5.83|7.08|3.22|-2.26|0.21|0.02|140.37|187.27|||1660000|279770||2.96|2.73|109.26|26.08
2023-04-23 16:45:14|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|53.22|7.94|37.28|508.76|2.06|4.43|69.6|67.91|44.04|12.73|39.53|1.52|31.39|-27.04|0.08|0.04|0.04|0.34|0.29|0.08|0.06|10.67|12.97|7.27|8.69|6.85|6.47|-0.69|110.82|10.37|16.07|15.95|16.87|9.05|8.92|9.41|52.92|128.05|0.13|1.98|180|20|3.35|3.77|2.04|66.46|136.83
2023-04-23 16:45:17|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|18.27|4.13|12.45|27.78|4.13|9.79|60.19|64.21|38.04|39.08|34.15|32.86|22.85|22.83|330.41|85.1|85.09|369.58|140.16|3.99|81.37|23.11|19.15|11.93|10.77|21.19|16.93|-23.74|-11.83|2.77|0.58|4.88|3.26|34.91|0.52|0.88|32.04|37.07|0.5|3.95|7000000|1590000|7.01|3.46|6.18|37.13|103.48
2023-04-23 16:45:18|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|9.64|2.75|-5.42|-4.71|0.77|0.78|1.76|1.76|44.11|43.1|44.99|44.13|29.47|30.04|1.71|0.47|0.47|7.46|7.4|10.04|-0.81|8.37|7.96|1.11|1.11|6.63|6.65|86.79|39.28|2.94|32.13|22.34|4.65|1.01|0.33|0.13|27.39|42.89||0.01|320|190|0.01|5.36|4.98|75.5|51.49
2023-04-23 16:45:19|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-16.06|1.06|13.93|-13.26|1.61|1.65|-3.7|0.22|-8.78|-5.61|-6.88|-1.09|-7.72|-1.64|57076.16|-4032.98|-4033.79|15817.61|15753.92|2599.44|4343.72|-457.99|-70.23|-7.51|1.57|-6.18|3.44|-1196.59|-1875.18|-0.38|266.99|185.26|-2.28|8.91|0.71|1.27|46.79|-6.06|0.81|40.32|4210000000|-222660000|14.23|0.01|1.33|-1.15|-1.18
2023-04-23 16:45:23|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|16.7|0.98|7.9|10.71|2.05|2.14|14.95|22.97|7.5|10.23|6.03|9.13|3.86|6.03|169.86|-0.03|-0.03|35.21||5.35|8.34|8.99|13.37|3.36|6.28|8.55|13.19|||0.37|4.06|0.28|0.49|-7.36|0.18|0.73|0.02|15.69|0.6|4.18|5600000|313850|5.21|1.98|2.43|-9.58|52.19
2023-04-23 16:45:23|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|20.37|4.2|||8.9|22.91|48.91|45.64|34.9|30.35|32.19|27.54|20.63|19.23|52.36|9.08|9.08|24.73|9.6|10.35||47.09|27.9|11.33|8.67|19.42|17.07|49|66.43|2.82|14.4|26.18|6.95|-2.2|1.73|2.19|145.32|145.32|0.48|17.67|1560000|370540|6.45|2.94|5.02|-17.53|
2023-04-23 16:45:27|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|10.59|1.8|4.59|7.75|1.47|3.36|56.67|53.63|22.44|20.45|21.08|16.17|16.93|14.91|0.24|0.04|0.04|0.3|0.13|0.15|0.09|13.84|10.78|7.34|6.09|11.12|10.63|27.2|6.66|78.05|1.19|0.98|1.03|3.77|1.47|1.77|43.4|55.99|0.38|24.01|||3.26|6.5|9.91|10.79|82.56
2023-04-23 16:45:30|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|16.43|0.88|||4.26|8.26|18.49|17.45|5.39|4.79|6.92|4.57|5.37|3.4|4819.29|258.59|258.59|996.62|514.19|264.45||28.34|17.8|6.93|4.09|8.54|7.25|110.36|77.18||20.42|18.61|11.01||0.39|1.05|132.88|139.82|1.27|5.15|||16.6|1.51|1.96|17.57|
2023-04-23 16:45:31|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|4.72|0.48|3.36|3.33|-1.32|0.63|25.8|23.89|11.48|8.02|14.12|10.27|7.77|7.32|239.61|13.11|13.1|166.18|159.44|46.15|18.63|8.33|6.06|5.84|3.58|7.62|4.42|-41.91|177.04|9.9|32.48|54.04|16.77|1.77|1.09|1.56|48.87|-1106.58|0.67|5.11|15850000|1440000|7.82|4.98|3.25|36.8|14.65
2023-04-23 16:45:32|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17
2023-04-23 16:45:35|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02
2023-04-23 16:45:36|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|12.71|0.46|1.5|2.95|1.16|0.18|51.28|61.66|14.92|16.27|9.58|11.36|4.23|9.87|2.78|0.1|0.1|0.73|-2.7|0.45|0.8|9.57|11.57|2.72|4.25|6.88|8.25|87.49|36.88|0.04|12.22|9.89|21.47|6.25|0.48|0.81|205.7|309.41|0.4|19.25|870120|90460|3.61|5.79|9.53|-6.98|52.56
2023-04-23 16:45:37|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02
2023-04-23 16:45:41|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|85.58|0.37|-1.24|0.27|1.01|1.08|14.53|14.44|6.83|7.06|4.54|6.48|1.85|5.14|75272.11|3308.38|3308.38|22800.07|20561.63|4789.02|3515.21|7.44|12.61|3.07|5.42|6.24|7.8|-48.12|-41.35|-13.26|240.82|68.82|11.75|26.48|0.47|1.15|35.57|113.88|0.82|3.43|2910000000|116410000|9.54|5.52|4.18|13.13|177.59
2023-04-23 16:45:44|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:45:45|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|57.19|2.41|8.81|4.95|3.44|3.92|25.2|22.59|16.75|14.28|14.98|13.35|10.92|9.78|62.18|2.71|2.71|28.26|26.66|3.63|5.53|13.22|11.08|9.56|6.72|15.94|10.84|68.74|-46.84|24|30.87|11.5|14.05|9.08|0.49|1.03|24.4|57.66|0.85|5.97|29160000|4140000|40.24|6.9|3.02|275.33|227.38
2023-04-23 16:45:49|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:45:50|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|32.87|2.75|6.61|12.58|6.33|7.68|71.97|67.35|36.95|35.78|28.69|32.35|17.37|18.85|78.82|15.51|15.43|30.89|26.97|2.2|33.67|43.09|53.45|12.59|15.63|29.34|36.69|198.32|-4.74|4.29|6.67|6.74|5.53|14.53|0.26|0.37|5.64|104.51|0.7|54.17|92010000|16370000|34.96|5.99|5.52|-7.65|89.28
2023-04-23 16:45:53|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|7.65|1.78|0.67|1.69|0.78|0.78|10.35|10.79|31.76|38.09|31.03|37.26|16.49|20.68|13.02|2.99|2.98|24.22|29.8|27.92|-37.86|8.24|10.18|0.61|0.81|3.94|5.3|4.33|1.37|3.46|13.11|10.03|6.81|9.01|0.2|0.15|114.78|139.59||0.18|2640000|602910||3.41|3.75|10.07|33.09
2023-04-23 16:45:54|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17
2023-04-23 16:45:55|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:45:58|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|5.02|1.65|-0.43|-0.43|1.12|0.64|69.89|70.37|35.38|23.66|37.53|24.42|32.48|20.33|30.49|6.94|6.94|33.47|24.9|7.13|-0.57|24.53|8.7|20.39|7.34|21.51|7.85|114.48|153.62|46.05|77.6|95.72|25.02|-5.12|4.84|5.49|2.59|11.88|0.74|29.79|266170|11710|11.95|4.32|8.64|114.66|4.5
2023-04-23 16:45:59|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|13.72|4.5|-8.97|-8.21|0.82|0.83|3.54|2.89|47.84|46.84|47.41|46.12|40.56|39.07|0.05|0.02|0.02|0.26|0.26|0.15|-0.02|6.85|6.98|1.28|1.22|4.71|5.06|50.91|23.57|-0.9|13.48|9.63|3.65|0.88|0.25|0.09|41.28|68.11||0.2|91800|38350||4.27|6.78|31.98|54.87
2023-04-23 16:46:02|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:46:04|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|21.04|2.93|23.55|26.44|4.46|4.64|30.07|26.65|14.56|13.7|18.07|17.17|13.83|13.88|52265.08|7309.03|7309.03|34135.31|32797.98|5885.26|6481.31|21.52|22.76|15.77|17.63|16.93|18.09|-20.72|42.63|1.93|12.53|31.03|0.29|24.2|2.5|2.86|0.83|5.03|1.08|12.13|5030000000|657240000|133.6|3.81|2.1|5.41|51.7
2023-04-23 16:46:07|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|8.99|4.84|-102.91|2.13|0.83|0.85|62.48|65.9|50|55.8|62.8|28.05|51.77|168.83|0.77|0.56|0.54|4.38|4.92|0.31|0.33|10.1|3.61|5.4|2.05|4.76|4.15|48.38|96.9|-1.59|26.11|50.7|16.48|-3.98|1.53|1.96|72.28|77|0.1|7.76|1090000|755040|15.49|4.46|6.2|2.76|45.07
2023-04-23 16:46:08|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.1|0.29|0.04|3.36|1.62|1.19|10.98|7.42|7.61|4.14|6.54|2.97|5.1|2.41|14.77|0.8|0.8|2.72|2.16|0.23|-0.57|30.79|14.95|7|3.07|12.84|6.23|2.97|79.58|19.68|21.68|34.85|0.43|-17.77|0.22|0.78|1.49|191.25|0.85|7.76|||16.85|4.84|7.51|616.72|19.78
2023-04-23 16:46:09|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|4.22|0.83|2.44|1.57|1.21|1.22|27.57|18.56|28.6|12.3|30.14|9.23|26.27|13.69|40145.6|9865.38|9865.34|23859.77|23194.02|3777.09|10596.64|43.47|20.91|35.18|16.08|39.51|17.66|-7.46|96.28|49.88|-3.71|43.15|38.75|18.71|2.75|2.78|0.89|7.67|0.91|4.43|7100000000|962250000|19.47|7.61|6.34|309.92|19.33
2023-04-23 16:46:10|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|-42.17|3.19|2.11|10.2|6.93|6.99|45.05|43.44|32.88|29.67|33.12|27.97|16.92|13.79|140.87|26.08|26.08|67.14|67|8.23|38.51|37.94|30.85|18.23|15.88|32.23|27.3|39.16|-42.06|13.43|11.23|23.42|9.43|-0.93|0.31|1.45|5.1|31.38|1.03|2.05|43740000|9150000|270.02|4.35|4.11|-39.77|54.15
2023-04-23 16:46:13|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|26.22|2.46|6.71|28.98|1.54|1.57|42.22|40.82|12.71|0.9|18.5|-0.84|15.93|2.1|315.34|0.74|0.74|585.65|197.85|48.07|148.87|10.2|4.31|6.2|2.66|4.19|2.51|-41.89|23.24|-7.13|81.48|54.07|8.86|-5.26|0.69|1.53|50.33|66.13|0.36|86.89|647730|51210|10.65|2.77|||130.89
2023-04-23 16:46:13|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|11.09|0.65|8.95|44.45|1.09|1.1|16.16|18.53|11.98|16.11|10.18|15.05|9.05|13.24|32868.11|4670.24|4670.22|15491.74|15707.5|1782.13|2797.2|13.96|22.8|8.13|12|10.95|15.01|-721.2|-80.12|26.15|-8.43|42.04|29.14|21.06|0.51|1.26|10.56|61.98|0.91|2.89|5790000000|527960000|26.55|1.06|0.97|26.17|11.44
2023-04-23 16:46:16|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|3.4|0.77|2.72|3.37|0.78|0.78|29.64|18.61|22.88|12.5|22.63|11.42|22.61|11.37|1.3|0.29|0.29|1.29|1.29|0.07|0.37|25.03|12.97|15.88|7.22|17.21|8.51|-78.24|-7.99|35.07|-11.64|16.16|16.5|-26.37|1.13|2.52|27.72|34.82|0.7|3.84|||7.34||1.28|342.11|28.94
2023-04-23 16:46:17|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|-42.17|3.19|2.11|10.2|6.93|6.99|45.05|43.44|32.88|29.67|33.12|27.97|16.92|13.79|140.87|26.08|26.08|67.14|67|8.23|38.51|37.94|30.85|18.23|15.88|32.23|27.3|39.16|-42.06|13.43|11.23|23.42|9.43|-0.93|0.31|1.45|5.1|31.38|1.03|2.05|43740000|9150000|270.02|4.35|4.11|-39.77|54.15
2023-04-23 16:46:19|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|13.72|4.5|-8.97|-8.21|0.82|0.83|3.54|2.89|47.84|46.84|47.41|46.12|40.56|39.07|0.05|0.02|0.02|0.26|0.26|0.15|-0.02|6.85|6.98|1.28|1.22|4.71|5.06|50.91|23.57|-0.9|13.48|9.63|3.65|0.88|0.25|0.09|41.28|68.11||0.2|91800|38350||4.27|6.78|31.98|54.87
2023-04-23 16:46:23|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|12.65|1.41|7.74|5.88|0.97|21.89|54.31|55.03|7.37|12.29|14.18|15.9|11.93|13.25|204.8|25.01|25.01|288.96|20.52|30.71|33.57|8.6|8.28|4.67|5.73|3.56|5.74|16.55|79.05|-8.15|14.83|17.23|7.85|6.78|0.93|1.58|40.73|44.06|0.4|3.77|45600|6180|12.13|6.2|10.18|2049.02|75.3
2023-04-23 16:46:25|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|6.05|1.99|-4.71|-7.53|0.68|0.68|37.28|40.3|32.55|34.43|20.83|24.61|16.65|19.95|2524.19|1485.57|1455.2|7225.09|7246.72|2006.56|21.98|6.57|8.39|2.54|3.63|4.85|6.1|-36.03|-18.48|14.93|-12.82|6.31|16.17|7.85|1.04|1.51|1.22|48.58|0.08|241.87|1480000000|507600000||1.15|3.3|-9.58|11.21
2023-04-23 16:46:28|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|12.43|0.67|15.16|193.88|4.3|4.45|15.12|19.15|7.42|9|7.57|9.37|5.36|6.56|1876.75|104.34|104|290.6|280.62|235.58|56.12|37.47|36.58|10.73|11.77|23.33|25.01|-9.33|21.18|0.83|70.94|68.95|9.88|6.08|0.6|1.07|15.03|79.32|2|8.14|28790000|1540000|9.8|3.03|4.96|-10.02|55.68
2023-04-23 16:46:30|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|17.82|1.62|7.03|14.54|0.66|0.9|29.83|-47.4|0.03|-282.98|-0.9|-376.52|-2.42|-379.03|3.73|0.26|0.26|7.6|7.57|1.51|0.67|1.68|4.7|1.76|3.3|3.99|6.28|-61.51|-47.19|-4.59|1.73|-0.97|2.76|-4.91|2.69|3.11|12.31|15.81|0.33|10.68|306530|22100|5.86|3.33|3.36|8.64|63.77
2023-04-23 16:46:31|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|12.71|0.46|1.5|2.95|1.16|0.18|51.28|61.66|14.92|16.27|9.58|11.36|4.23|9.87|2.78|0.1|0.1|0.73|-2.7|0.45|0.8|9.57|11.57|2.72|4.25|6.88|8.25|87.49|36.88|0.04|12.22|9.89|21.47|6.25|0.48|0.81|205.7|309.41|0.4|19.25|870120|90460|3.61|5.79|9.53|-6.98|52.56
2023-04-23 16:46:32|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|9.64|2.75|-5.42|-4.71|0.77|0.78|1.76|1.76|44.11|43.1|44.99|44.13|29.47|30.04|1.71|0.47|0.47|7.46|7.4|10.04|-0.81|8.37|7.96|1.11|1.11|6.63|6.65|86.79|39.28|2.94|32.13|22.34|4.65|1.01|0.33|0.13|27.39|42.89||0.01|320|190|0.01|5.36|4.98|75.5|51.49
2023-04-23 16:46:32|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|7.65|1.78|0.67|1.69|0.78|0.78|10.35|10.79|31.76|38.09|31.03|37.26|16.49|20.68|13.02|2.99|2.98|24.22|29.8|27.92|-37.86|8.24|10.18|0.61|0.81|3.94|5.3|4.33|1.37|3.46|13.11|10.03|6.81|9.01|0.2|0.15|114.78|139.59||0.18|2640000|602910||3.41|3.75|10.07|33.09
2023-04-23 16:46:35|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|-13.99|1.03|-37.73|-9.9|0.94|0.95|9.43|8.24|2.98|2.76|4.52|6.05|2.95|4.61|27416.29|1323.92|1284.48|13536.88|13398.69|6053.51|2709.47|6.56|6.15|3.56|3.28|4.04|3.24|152.77|-193.94|2.25|9.21|20.72|3.93|10.37|1.31|1.76|16.23|25.02|0.7|13.36|2690000000|397620000|5.45|2.45|3.88|-22.63|35.25
2023-04-23 16:46:39|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64
2023-04-23 16:46:41|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02
2023-04-23 16:46:43|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|17.66|1.63|14.72|18.41|3.08|3.13|17.63|18.04|13.98|13.27|14.81|14.45|11.64|11.56|87482.59|6222.4|6222.17|28433.89|27898.99|6111.97|5628.47|22.24|19.65|15.18|13.7|18.03|15.86|5151.71|52.28|3.69|18.51|36.53|10.06|-3.69|3.25|3.72|8.53|20.94|1.83|21.18|||10.55|3.3|5.97|-50.03|55.39
2023-04-23 16:46:44|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64
2023-04-23 16:46:47|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|7.65|1.78|0.67|1.69|0.78|0.78|10.35|10.79|31.76|38.09|31.03|37.26|16.49|20.68|13.02|2.99|2.98|24.22|29.8|27.92|-37.86|8.24|10.18|0.61|0.81|3.94|5.3|4.33|1.37|3.46|13.11|10.03|6.81|9.01|0.2|0.15|114.78|139.59||0.18|2640000|602910||3.41|3.75|10.07|33.09
2023-04-23 16:46:49|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|8.29|1.56|5.77|17.01|1.09|1.1|28.02|25.62|23.22|21.9|21.68|20.79|17.21|18.29|12412.23|2791.03|2791.03|16526.6|16132.96|1746.84|2355.63|12.2|10.3|7.48|6.31|8.71|7.61|266.49|37.01|4.93|47.89|30.69|7.03|11.56|1.24|1.64|30.89|39.24|0.37|17.03|4180000000|718610000|3.13|3.02|4.44|-16.65|21.52
2023-04-23 16:46:50|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|34.72|1.91|9.29|12.03|2.84|2.84|20.28|37.69|19.01|35.71|7.38|32.93|7.06|31.96|74.33|10.2|10.2|58.62|58.6|4.36|13.15|16.31|20.72|5.95|11.42|12.19|12.89|-136.18|-61.75|6.63|5.38|40.61|33.36|3.77|0.76|1.47|78.65|108.1|0.53|17.95|46870000|-1280000|2.45|7.08|5.97|16.52|224.53
2023-04-23 16:46:51|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:46:54|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|30.68|0.55|2.96|-7.24|0.6|0.63|14.71|9.66|4.45|-4.74|1.68|-5.42|1.81|-5.46|1.04|0.02|0.02|0.95|0.91|0.15|0.19|1.99|-2.07|0.85|-0.86|2.1|-0.12|601|123|-23.04|22.23|61.74|-4.42|-1.49|0.46|0.66|85.2|120.74|0.47|17.64|157300|2840|27.2||1.88||
2023-04-23 16:46:54|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02
2023-04-23 16:46:57|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|154.99|11.05|9.88|-71.88|5.55|5.35|49.07|47.72|14.6|29.76|17.93|33.36|11.34|23.54|40.45|16.25|16.24|104.47|139.63|49.63|-32.83|11.3|12.47|2.15|1.66|5.01|4.6|-56.62|-10.5|8.8|-1.06|20.88|9.9|4.71|1.1|0.93|105.02|116.32|0.05|0.6|7510000|2300000||2.95|2.78|5.7|11.73
2023-04-23 16:46:58|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|8.71|0.81|7.64|-16.45|0.6|0.66|10.01|10.77|5.89|5.03|7.67|7.49|5.63|5.95|18248.36|659.99|659.97|11801.08|11034.82|2536.78|-1170.24|4.68|6.8|1.24|2.52|1.63|3.44|32.55|174.78|-2.52|54.06|17.22|0.79|8.49|0.36|0.87|54.41|85.07|0.2|2.1|1730000000|111640000|3.13|1.22|2.37|5.64|15.49
2023-04-23 16:47:00|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|6.36|2.95|-0.87|-0.86|0.92|0.93|||55.77|54.45|55.77|54.72|46.36|46.29|0.23|0.11|0.11|0.74|0.72|0.64|-0.78|15|16.48|1.56|1.84|5.17|10.33|49.46|15.31|12.4|27.17|11.38|11.04|18.75|0.16||193.87|197.21|||151130|70060||5.16|2.98|381.82|32.04
2023-04-23 16:47:03|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64
2023-04-23 16:47:04|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77
2023-04-23 16:47:06|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|37.94|1|-0.49|-23.59|1.82|1.21|26.62|25.14|15.93|15.07|14.75|13.91|11.59|11.57|41963.06|4449.51|4449.51|21722.46|20766.04|4564.72|4016.79|19.68|18.66|11.24|11.12|16.08|15.05|-31.28|38.71|3.89|-8.82|18.66|10.15|-1.95|1.1|2.14|34.9|79.58|0.91|3.2|1880000000|212300000|16.43|7.39|6.16|59.19|61.84
2023-04-23 16:47:09|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|34.92|3.89|192.63|799.87|6.45|8.61|35.66|38.68|15.01|16.02|15.02|16.05|10.76|12.05|1250.05|142.75|142.75|787.31|573.99|289.55|27.68|21.04|24.55|8.19|8.86|16.11|18.78|-14.49|14.22|8.74|19.95|17.81|11.1|-9.15|1.41|1.64|19.13|40.09|0.76|8.07|667430|53760|1.38|1.55|1.96|9.21|41.45
2023-04-23 16:47:10|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-13.99|1.03|-37.73|-9.9|0.94|0.95|9.43|8.24|2.98|2.76|4.52|6.05|2.95|4.61|27416.29|1323.92|1284.48|13536.88|13398.69|6053.51|2709.47|6.56|6.15|3.56|3.28|4.04|3.24|152.77|-193.94|2.25|9.21|20.72|3.93|10.37|1.31|1.76|16.23|25.02|0.7|13.36|2690000000|397620000|5.45|2.45|3.88|-22.63|35.25
2023-04-23 16:47:13|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|16.25|0.84|3|4.28|1.44|1.49|26.64|27.79|9.25|9.9|7.01|7.71|5.41|6.25|46366.99|1896.66|1896.66|24685.63|23794.22|2862.89|6521.21|7|7.8|1.72|2|11.36|11.92|88.09|-21.11|2.92|11.91|11.58|9.15|-9.93|1.91|2.43|0.23|2.82|0.31|1486.31|685270000|75370000|135.09|5.85|4.15|126.04|105.26
2023-04-23 16:47:14|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|17.66|1.63|14.72|18.41|3.08|3.13|17.63|18.04|13.98|13.27|14.81|14.45|11.64|11.56|87482.59|6222.4|6222.17|28433.89|27898.99|6111.97|5628.47|22.24|19.65|15.18|13.7|18.03|15.86|5151.71|52.28|3.69|18.51|36.53|10.06|-3.69|3.25|3.72|8.53|20.94|1.83|21.18|||10.55|3.3|5.97|-50.03|55.39
2023-04-23 16:47:15|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|154.99|11.05|9.88|-71.88|5.55|5.35|49.07|47.72|14.6|29.76|17.93|33.36|11.34|23.54|40.45|16.25|16.24|104.47|139.63|49.63|-32.83|11.3|12.47|2.15|1.66|5.01|4.6|-56.62|-10.5|8.8|-1.06|20.88|9.9|4.71|1.1|0.93|105.02|116.32|0.05|0.6|7510000|2300000||2.95|2.78|5.7|11.73
2023-04-23 16:47:16|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|13.72|4.5|-8.97|-8.21|0.82|0.83|3.54|2.89|47.84|46.84|47.41|46.12|40.56|39.07|0.05|0.02|0.02|0.26|0.26|0.15|-0.02|6.85|6.98|1.28|1.22|4.71|5.06|50.91|23.57|-0.9|13.48|9.63|3.65|0.88|0.25|0.09|41.28|68.11||0.2|91800|38350||4.27|6.78|31.98|54.87
2023-04-23 16:47:18|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|4.22|0.83|2.44|1.57|1.21|1.22|27.57|18.56|28.6|12.3|30.14|9.23|26.27|13.69|40145.6|9865.38|9865.34|23859.77|23194.02|3777.09|10596.64|43.47|20.91|35.18|16.08|39.51|17.66|-7.46|96.28|49.88|-3.71|43.15|38.75|18.71|2.75|2.78|0.89|7.67|0.91|4.43|7100000000|962250000|19.47|7.61|6.34|309.92|19.33
2023-04-23 16:47:21|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|62.98|4.19|3.59|41.89|1.85|1.96|31.72|33.77|19.07|20.97|36.18|28.22|27.89|25.59|12556.18|2837.18|2834.23|21493.38|19931.47|3903.3|2520.54|11.83|18.33|4.72|6.68|4.3|8.52|392.2|-16.78|12.13|38.71|-13.44|21.81|27.94|0.37|1.27|44.06|71.2|0.16|1.09|3700000000|1290000000|1.69|0.86|0.62|-1.44|9.3
2023-04-23 16:47:22|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|11.22|4.45|0.5|1.52|1.79|1.08|0.39|0.64|40.84|40.73|40.78|40.77|33.6|37.17|0.19|0.04|0.04|0.56|0.5|0.47|0.09|6.29|8.59|1.2|1.25|6.3|6.24|77.55|32.08|1.48|53.55|22.42|6.8|23.86|0.28|0.08|694.56|743.7||0.06|4220|960||3.21|5.16|25.84|40.54
2023-04-23 16:47:23|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 16:47:24|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-04-23 16:47:26|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|7.55|0.72|9.72|11.43|1.15|1.39|29.55|25.39|11.83|9.73|11.6|9.38|9.47|7.72|49.66|4.71|4.71|31.03|28.09|4.85|3.68|13.67|11.88|2.6|2.31|12.32|11.48|4.73|-4.91|11.83|-4.18|-12.56|3.33|7.68|0.66|0.43|10.35|11.87|0.27|3127.19|234660|22300|7.03|9.5|6.34|59.62|63.3
2023-04-23 16:47:31|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|19.18|2.12|6.3|271.2|10.55|10.55|18.39|7.24|14.44|-2.06|11.15|-6|11.03|-6.07|0.83|0.09|0.09|0.17|0.17|0.24|0.28|60.3|6.88|8.08|4.43|13.02|8.29|-108.48|174.42|17.26|24.7|126.53|26.32|57.62|0.79|0.98|12.12|443.88|0.73|82.04|||9.07|1.73|2.32||67.92
2023-04-23 16:47:35|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-12.5|0.98|6|111.99|0.41|0.58|34.69|63.33|-1.23|18.79|-5.51|7.59|-7.86|8.11|0.07|||0.16|0.11|0.01||-3.19|1.29||1.21|-0.34|3.59|-97.9|-623.81||-18.92|-16.89|-0.88|5.85|2.5|3.23|18.35|18.73|0.26|33.85|1440000||3.59|12.02|5.11||-169.49
2023-04-23 16:47:36|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 16:47:37|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|13.72|4.5|-8.97|-8.21|0.82|0.83|3.54|2.89|47.84|46.84|47.41|46.12|40.56|39.07|0.05|0.02|0.02|0.26|0.26|0.15|-0.02|6.85|6.98|1.28|1.22|4.71|5.06|50.91|23.57|-0.9|13.48|9.63|3.65|0.88|0.25|0.09|41.28|68.11||0.2|91800|38350||4.27|6.78|31.98|54.87
2023-04-23 16:47:39|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|5.02|1.65|-0.43|-0.43|1.12|0.64|69.89|70.37|35.38|23.66|37.53|24.42|32.48|20.33|30.49|6.94|6.94|33.47|24.9|7.13|-0.57|24.53|8.7|20.39|7.34|21.51|7.85|114.48|153.62|46.05|77.6|95.72|25.02|-5.12|4.84|5.49|2.59|11.88|0.74|29.79|266170|11710|11.95|4.32|8.64|114.66|4.5
2023-04-23 16:47:42|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|24.85|10.15|9.38|11.12|1.94|2.4|1.37|1.3|57.18|48.64|50.87|46.65|41.14|41.15|0.09|0.04|0.04|0.43|0.33|0.33|-0.03|8.67|9.54|1.29|1.25|5.18|4.99|80.7|10|4.72|43.36|31.78|8.15|-3.93|0.2|0.07|54.42|133.25|||6530|2210||2.22|3.16|106.63|38.82
2023-04-23 16:47:47|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|28.79|3.62|32.06|-112.86|1.48|1.5|21.86|27.92|8.62|14.41|11.52|15.61|10.95|15.23|0.1|0.01|0.01|0.23|0.23|0.01|0.01|4.18|8.01|3.02|4.08|2.3|4.65|-31.76|84.7|-19.1|11.41|14.65|-8.74|-12.22|0.98|1.2|23.34|45.69|0.28|19.41|||2.19|23.86|9.54||70.52
2023-04-23 16:47:50|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-47.83|0.48|3.4|36.56|1.04|1.51|19.02|20.34|-0.97|3.08|-1.9|1.78|-1.96|1.78|0.7|-0.01|-0.01|0.3|0.2|0.06|0.03|-3.39|4.23|-1.49|2.02|-0.39|3.8|422.76|-91.79||8.22|0.59|2.43|-12.84|0.67|1.29|7.84|81.66|0.89|3.81|||4.86|3.32|2.98|-9.07|-202.34
2023-04-23 16:47:55|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36
2023-04-23 16:47:56|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 16:48:00|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 16:48:03|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:07|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|33.15|10.22|51.85|82.95|11.52|17.57|44.96|43.3|16.05|16.2|14.26|14.35|9.8|10.38|6.17|0.83|0.83|5.76|5|2.2|1.19|14.15|9.8|8.91|9.81|13.15|15.03|26.55|-152.82|22.51|15.42|11.25|21.26|19.82|1.7|1.88|5.88|44.45|0.6|22.12|565830|80080|10.4|0.21|0.35|25.22|16.25
2023-04-23 16:48:08|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 16:48:10|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 16:48:11|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 16:48:12|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:13|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:16|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:17|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 16:48:21|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47
2023-04-23 16:48:24|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|319.06|9.79|66.79|261.24|4.25|4.73|27.59|28.36|9.16|10.25|10.41|11.66|9.12|9.89|23.96|2.38|2.37|15.4|14.3|12.26|3.61|9.48|10.31|6.01|6.43|8.27|9.07|170.25|8.72|19.41|34.79|36.2|25.77|24.95|1.64|1.91|17.59|36.58|0.51|3.31|1410000|127150|3.15|0.88|0.93|42.89|34.63
2023-04-23 16:48:30|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 16:48:31|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:33|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76
2023-04-23 16:48:36|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 16:48:36|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|49.34|14.85|32.5|7.07|7.15|8.07|65.32|63.15|29.23|28.7|32.07|31.37|27.81|27.17|12.97|3.63|3.62|15.83|14.08|7.24|4.12|20.74|21.66|16.09|15.83|17.97|20.44|211.33|309.7|27.51|19.1|43.64|26.52|20.62|4.32|4.27|3.25|7.69|0.46|2.24|926210|391100|6.37|0.98|0.66|61.08|32.14
2023-04-23 16:48:39|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|117.26|9.59|-5.44|-122.98|4.23|-0.95|17.83|36.04|-10.74|2.82|-14.42|-0.1|-13.85|-2.64|4.92|-0.19|-0.19|7.08|3|2.62|0.73|-8.72|2.1|-1.64|1.27|-1.43|2.87|6.21|-257.6|-13.77|-1.38|-15.37|-3.39|4.86|1.28|1.69|35.03|111.45|0.26|47.9|811900|-127680|36.97|0.38|1.38|-24.93|25.34
2023-04-23 16:48:42|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:43|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:46|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 16:48:47|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:48|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 16:48:50|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|47.32|3.14|-101.61|-33.13|2.34|8.81|24.09|27.74|-5.61|4.17|10.51|3.23|9.73|0.71|10.67|-0.2|-0.2|5.27|4.59|1.6|-0.06|-2.4|-35.31|2.04|1.37|-2.66|2.21|3318.43|-811.87|-3.76|-8.26|-15.36|1.36|-5.77|0.84|1.77|26.67|95.83|0.76|6.8|1340000|-26910|17.44|1.67|2.01|-14.17|242.07
2023-04-23 16:48:52|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 16:48:53|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|33.15|10.22|51.85|82.95|11.52|17.57|44.96|43.3|16.05|16.2|14.26|14.35|9.8|10.38|6.17|0.83|0.83|5.76|5|2.2|1.19|14.15|9.8|8.91|9.81|13.15|15.03|26.55|-152.82|22.51|15.42|11.25|21.26|19.82|1.7|1.88|5.88|44.45|0.6|22.12|565830|80080|10.4|0.21|0.35|25.22|16.25
2023-04-23 16:48:54|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 16:48:55|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 16:48:56|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:48:57|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 16:49:00|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:49:01|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:49:02|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56
2023-04-23 16:49:03|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53
2023-04-23 16:49:06|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 16:49:09|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 16:49:11|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 16:49:12|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3
2023-04-23 16:49:13|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|49.85|16.99|44.58|37.23|4.61|5.07|55.64|57.27|-9.91|-1378.06|-6.45|-1300.66|-8.38|-1305.49|12.72|1.46|1.45|10.68|9.16|3.67|1.7|13.45|13.17|8.5|9.79|9.91|11.7|21.02|13.88|13.76|18.63|30.28|21.41|16.27|3|3.66|7.1|22.03|0.56|2.52|1410000|204920|4.25|1.15|1.06|24.01|64.38
2023-04-23 16:49:17|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 16:49:20|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6
2023-04-23 16:49:21|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|3.11|6.06|70.22|3.33|6.37|7.04|46|55.43|12.83|16.58|13.88|0.06|11.42|-6.56|12.13|1.55|1.55|10.84|9.48|4.77|1.97|12.17|14.76|9.04|12.15|10.54|15.28|12|-16.91|9.34|18.99|16.56|11.3|12.29|2.26|3.19|6.44|14.93|0.68|5.56|464280|70520|28.38|0.82|0.67|16.64|12.58
2023-04-23 16:49:22|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27
2023-04-23 16:49:23|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|30.87|8.05|-9.32|13.22|17.39|138.27|35.37|54|-35.27|1.8|-39.14|0.79|-33.31|-1.83|1.23|-0.08|-0.08|1.77|1.11|1.67|0.36|-106.3|7.1|-12.01|2.42|-22.15|8.75|101.58|-1614.99|-5.93|21.8|-36.8|14.46|24.77|1.89|1.95|1.62|79.55|0.36|4.31|97730|-51020|147.71|0.03|0.18|-59.64|19.83
2023-04-23 16:49:27|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 16:49:28|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63
2023-04-23 16:49:29|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|84.86|5.34|19.45|-0.41|2.6|26.88|46.02|41.26|10.61|-4.2|13.47|-5.01|10.38|-5.33|15.88|0.45|0.45|11.68|4.69|2.97|3.94|3.74|-2.93|1.84|0.59|3.33|1.42|142.39|239.43|-13.25|67.69|84.58|8.54|6.71|0.65|0.86|97.86|199.9|0.32|29.86|||38.98|0.18|0.88|13.14|42.25
2023-04-23 16:49:30|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|-9.01|0.97|-56.9|-2.52|1.44|1.81|35.95|35.63|1.63|-1.29|0.23|-4.65|0.03|-3.16|1.56|-0.3|-0.3|1.11|0.94|0.54|0.25|-4.2|-6.97|-0.15|-0.35|0.62|0.87|268.55|135.25||140.83|78.17|-8.58|-17.1|0.64|0.9|68.35|155.01|0.59|25.05|430530|-1100|13.63||8.74||
2023-04-23 16:49:31|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|11.9|3.84|-3.41|-2.21|1.09|1.23|0.02|0.02|50.59|49.95|47.52|45.76|32.79|30.67|5.99|2.02|1.9|20.94|18.79|39.82|-7.27|9.45|9.42|0.64|0.63|2.4|2.29|18.62|11.37|-2.66|-4.12|-1.46|0.04|-4.62|0.26|0.01|141.91|348.33|||505800|165590|0.68|3.16|6.94|10.97|65.04
2023-04-23 16:49:34|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|12.85|11.82|21.87|1.54|0.76|0.76|78.62|80.98|65.9|68.79|104.4|196.72|93.6|184.53|0.17|0.48|0.48|2.57|2.57|0.01|0.08|6.32|15.04|4.4|10.15|2.96|3.81|-107.52|-72.59|17.5|13.72|9.23|4.04||0.22|0.32|40.07|44.7|0.05||||24.36|3.51|3.95|-3.46|42.16
2023-04-23 16:49:35|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|6.77|6.33|6.52|19.68|0.88|0.9|12.1|17.85|0.76|7.5|107.81|99.48|102.74|102.86|0.91|1.1|1.1|6.78|6.68|0.06|1.03|15.58|16.34|5.21|4.86|0.1|0.77|-35.64|-0.62|8.74|11.45|12.43|13.23|14.61|1.08|1.28|67.42|69.64|0.05|12.49|83980|86550|16.78|2.54|2.32|15.17|19.77
2023-04-23 16:49:41|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|41.29|2.68|8.76|51.56|4.48|7.08|49.68|43.41|27.32|19.96|19.61|14.16|18.34|10.35|2.29|0.2|0.19|1.38|0.93|0.22|0.62|44.01|22.62|17.65|8.09|17.11|10.62|262.18|94.5|-4.11|24.76|13.56|-0.01|-0.16|1.3|1.42|121.41|175.6|0.76|18.45|974990|166050|6.23|6.04|7.18|23.57|154.39
2023-04-23 16:49:46|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|56.05|4.03|24.42|6.41|1.87|1.93|32.68|38.37|16.03|10.36|19.26|10.17|24.88|22.96|1.79|0.67|0.67|3.76|2.83|0.28|0.17|5.49|3.39|5.81|3.85|4.29|3.81|-14.5|30.19|33.15|17.12|12.52|0.52|15.11|0.64|1.19|37.61|48.13|0.29|80.93|1980000|345910|9.81|3.86|5.51|3.38|122.76
2023-04-23 16:49:47|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|33|0.92|24.05|33.66|3.42|-68.07|14.04|13|-0.6|-1|1.28|-1.01|-0.82|-1.43|58.21|1.1|1.1|11.9|-0.54|1.12|1.52|11.2|12.32|4.55|4.27|9.13|8.69|10.14|5.44|6.16|16.89|18.41|8.29|18.72|0.7|1.21|41.68|57.95|2.05|9.49|2280000|52110|8.01|2.44|3.25|12.13|67
2023-04-23 16:49:49|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|8.83|0.4|6.49|-13.21|0.97|1.44|30.36|26.72|8.48|5.5|5.66|2.12|4.01|1.52|11.12|0.53|0.5|4.6|3.1|0.35|0.3|9.56|3.34|4.38|1.59|8.06|5.09|-43.26|1.77|31.36|5.52|6.39|-1.98|4.61|0.8|1.65|45.72|93.39|1.05|3.91|589940|24820|6.4|7.8|3.29|198.27|88.75
2023-04-23 16:49:51|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|0.63|-1.38|0.54|0.71|0.22|2.21|97.95|11.8|7.06|8.94|3.01|5.43|2.83|4.3|-0.01|0.25|0.25|0.19|5.25||0.01|-1.23|1.4|-1.55|0.91|-1.16|0.92|-4.66|7.69|-0.12|14.15|10.13|0.26|2.53|46.8|30.74||1.7|0.04|0.02|9950|1470|0.27|2.7|0.98|1.23|52.73
2023-04-23 16:49:54|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|17.35|1.3|15.6|19.41|4.18|2.75|21.67|20.53|10.96|9.09|10.11|8.04|7.31|5.82|48.56|2.92|2.92|13.78|10.83|2.15|5.08|27.96|19.41|12.77|8.8|17.47|12.71|53.06|63.92|23.13|30.34|36.61|15.96|24.02|1.1|1.19|22.76|78.19|1.73|33.27|463370|34150|7.06|2.05|2.17|69.69|41.9
2023-04-23 16:49:57|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|56.05|4.03|24.42|6.41|1.87|1.93|32.68|38.37|16.03|10.36|19.26|10.17|24.88|22.96|1.79|0.67|0.67|3.76|2.83|0.28|0.17|5.49|3.39|5.81|3.85|4.29|3.81|-14.5|30.19|33.15|17.12|12.52|0.52|15.11|0.64|1.19|37.61|48.13|0.29|80.93|1980000|345910|9.81|3.86|5.51|3.38|122.76
2023-04-23 16:50:00|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|12.85|11.82|21.87|1.54|0.76|0.76|78.62|80.98|65.9|68.79|104.4|196.72|93.6|184.53|0.17|0.48|0.48|2.57|2.57|0.01|0.08|6.32|15.04|4.4|10.15|2.96|3.81|-107.52|-72.59|17.5|13.72|9.23|4.04||0.22|0.32|40.07|44.7|0.05||||24.36|3.51|3.95|-3.46|42.16
2023-04-23 16:50:03|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|11.9|3.84|-3.41|-2.21|1.09|1.23|0.02|0.02|50.59|49.95|47.52|45.76|32.79|30.67|5.99|2.02|1.9|20.94|18.79|39.82|-7.27|9.45|9.42|0.64|0.63|2.4|2.29|18.62|11.37|-2.66|-4.12|-1.46|0.04|-4.62|0.26|0.01|141.91|348.33|||505800|165590|0.68|3.16|6.94|10.97|65.04
2023-04-23 16:50:04|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|56.05|4.03|24.42|6.41|1.87|1.93|32.68|38.37|16.03|10.36|19.26|10.17|24.88|22.96|1.79|0.67|0.67|3.76|2.83|0.28|0.17|5.49|3.39|5.81|3.85|4.29|3.81|-14.5|30.19|33.15|17.12|12.52|0.52|15.11|0.64|1.19|37.61|48.13|0.29|80.93|1980000|345910|9.81|3.86|5.51|3.38|122.76
2023-04-23 16:50:05|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|12.85|11.82|21.87|1.54|0.76|0.76|78.62|80.98|65.9|68.79|104.4|196.72|93.6|184.53|0.17|0.48|0.48|2.57|2.57|0.01|0.08|6.32|15.04|4.4|10.15|2.96|3.81|-107.52|-72.59|17.5|13.72|9.23|4.04||0.22|0.32|40.07|44.7|0.05||||24.36|3.51|3.95|-3.46|42.16
2023-04-23 16:50:08|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|11.29|0.89|5.6|0.6|2.16|3.85|48.44|48.08|11.33|10.26|9.74|8.81|6.69|5.85|5.64|0.33|0.33|2.11|1.69|0.41|0.44|19.99|18.17|8.78|9.16|12.05|12.34|87.2|21.8|-0.03|16.37|12.09|7.9|5.09|0.85|2.82|20.52|84.77|1.15|3.44|136810|6990|403.34|6.93|7.5|93.07|68.77
2023-04-23 16:50:10|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-41.17|7.45|-12.56|-1.34|0.8|0.8|71.52|71.67|60.94|58.54|17.3|114.17|8.09|107.3|0.22|0.09|0.09|1.79|1.79|0.04|0.06|1.87|9.54|1.48|6.44|4.36|4.93|50.29|-61.46|-1.92|8.22|40.68|6.16||1.14|4.95|41.36|44.36|0.1|0.15|1400000|-226760|438.68|4.61|4.5|27.72|-278.46
2023-04-23 16:50:13|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|17.35|1.3|15.6|19.41|4.18|2.75|21.67|20.53|10.96|9.09|10.11|8.04|7.31|5.82|48.56|2.92|2.92|13.78|10.83|2.15|5.08|27.96|19.41|12.77|8.8|17.47|12.71|53.06|63.92|23.13|30.34|36.61|15.96|24.02|1.1|1.19|22.76|78.19|1.73|33.27|463370|34150|7.06|2.05|2.17|69.69|41.9
2023-04-23 16:50:14|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|112.47|22.99|100.63|-75.64|1.7|1.71|65.53|67.95|34.92|39.35|23.95|78.15|23.16|70.31|0.4|0.14|0.14|4.78|4.78|0.04|0.16|2.92|7.1|2.14|4.98|2.59|3.74|-65.17|-57.62|-9.42|96.01|51.99|-7.53|-5.19|0.29|0.33|15.04|22.42|0.08|25.35|1060000|244140|7.7|0.85|2.29|3.15|24.18
2023-04-23 16:50:17|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|0.63|-1.38|0.54|0.71|0.22|2.21|97.95|11.8|7.06|8.94|3.01|5.43|2.83|4.3|-0.01|0.25|0.25|0.19|5.25||0.01|-1.23|1.4|-1.55|0.91|-1.16|0.92|-4.66|7.69|-0.12|14.15|10.13|0.26|2.53|46.8|30.74||1.7|0.04|0.02|9950|1470|0.27|2.7|0.98|1.23|52.73
2023-04-23 16:50:20|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|6.77|6.34|6.52|19.68|0.88|0.9|12.09|17.85|0.76|7.5|107.81|99.55|102.75|102.93|0.91|1.1|1.1|6.78|6.68|0.06|1.03|15.57|16.34|5.21|4.86|0.1|0.77|-35.66|-0.67|8.73|11.45|12.43|13.24|14.62|1.08|1.28|67.4|69.62|0.05|12.48|83990|86570|16.81|2.54|2.32|15.17|19.76
2023-04-23 16:50:21|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-16.21|50.78|-44.39|-14.81|3.75|3.86|-178.63|-11.82|-644.78|-498.56|-689.08|-495.53|-710.62|-499.64|0.02|-0.03|-0.03|0.12|0.12|0.04|-0.03|-25.54|-93.54|-22.59|-73.97|-23.09|-77.82|-7.49|-33.61||49.04|35.47|22.42|24.99|12.41|12.89|1.05|4.89|0.14|6.86|148050|-192030|2.6||||
2023-04-23 16:50:24|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|112.47|22.99|100.63|-75.64|1.7|1.71|65.53|67.95|34.92|39.35|23.95|78.15|23.16|70.31|0.4|0.14|0.14|4.78|4.78|0.04|0.16|2.92|7.1|2.14|4.98|2.59|3.74|-65.17|-57.62|-9.42|96.01|51.99|-7.53|-5.19|0.29|0.33|15.04|22.42|0.08|25.35|1060000|244140|7.7|0.85|2.29|3.15|24.18
2023-04-23 16:50:27|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-41.17|7.45|-12.56|-1.34|0.8|0.8|71.52|71.67|60.94|58.54|17.3|114.17|8.09|107.3|0.22|0.09|0.09|1.79|1.79|0.04|0.06|1.87|9.54|1.48|6.44|4.36|4.93|50.29|-61.46|-1.92|8.22|40.68|6.16||1.14|4.95|41.36|44.36|0.1|0.15|1400000|-226760|438.68|4.61|4.5|27.72|-278.46
2023-04-23 16:50:30|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-41.17|7.45|-12.56|-1.34|0.8|0.8|71.52|71.67|60.94|58.54|17.3|114.17|8.09|107.3|0.22|0.09|0.09|1.79|1.79|0.04|0.06|1.87|9.54|1.48|6.44|4.36|4.93|50.29|-61.46|-1.92|8.22|40.68|6.16||1.14|4.95|41.36|44.36|0.1|0.15|1400000|-226760|438.68|4.61|4.5|27.72|-278.46
2023-04-23 16:50:33|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|26.59|2.34|10.51|14.34|5.01|-8.06|32.02|30.45|10.19|5.4|8.21|2.74|6.68|2.9|3.44|0.13|0.13|0.41|-0.43|0.18|0.21|29.37|18.85|7.66|3.7|13.11|5.23|26.43|334.4|-0.13|9.28|16.59|16.86|-6.71|0.78|0.88|87.83|104.51|1.42|98.98|319670|21360|10.08|0.38|0.38||22.82
2023-04-23 16:50:34|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|54.65|1.85|15.2|16.77|1.59|-2.35|46.23|43.56|17.43|16.21|8.8|17.81|4.13|14.16|3.59|0.06|0.06|2.29|1|0.22|0.51|4.38|10.5|1.67|5.06|5.27|6.46|96.44|-44.61|-1.1|66.59|19.11|-0.82|4.45|1.06|1.45|41.6|122.48|0.46|38.7|153270|8050|78.28|3.55|3.97||37.23
2023-04-23 16:50:36|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:50:37|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:50:39|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:50:42|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|-5.88|2.63|14.58|18.33|3.92|5.72|42.64|42.01|11.28|6.77|13.19|6.39|9.7|3.04|1.7|0.19|0.19|0.98|0.62|0.14|0.24|19.34|9.29|11.43|5.78|13.07|7.81|25.7|26.26|11.58|26.49|25.57|11.02|2.38|1.36|2.89|18.89|31.16|1.02|3.97|282420|42600|6.67|2.99|4.47|69.86|62.59
2023-04-23 16:50:45|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|7.04|0.53|3.98|6.61|1.07|-19.8|23.51|28.84|9.16|12.13|9.93|-14.31|7.57|-16.86|4.04|0.28|0.28|2.2|0.56|0.27|0.53|14.35|-20.82|8.29|-11.31|9.91|9.08|-18.34|46.86|-22.21|2.34|2.22|-3.16|-10.51|0.56|1.03|5.58|35.9|1.11|25.93|||12.95|3.18|9.77||37.72
2023-04-23 16:50:48|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|54.65|1.85|15.2|16.77|1.59|-2.35|46.23|43.56|17.43|16.21|8.8|17.81|4.13|14.16|3.59|0.06|0.06|2.29|1|0.22|0.51|4.38|10.5|1.67|5.06|5.27|6.46|96.44|-44.61|-1.1|66.59|19.11|-0.82|4.45|1.06|1.45|41.6|122.48|0.46|38.7|153270|8050|78.28|3.55|3.97||37.23
2023-04-23 16:50:49|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|41.96|2.7|8.75|52.03|4.49|7.07|49.75|43.49|27.32|19.98|19.57|14.14|18.3|10.34|2.29|0.2|0.19|1.39|0.94|0.22|0.62|43.87|22.56|17.59|8.06|17.06|10.6|261.33|94.02|-4.14|24.69|13.52|-0.01|-0.17|1.29|1.42|122.03|176.23|0.76|18.39|975730|165630|6.24|6.04|7.17|23.76|155.31
2023-04-23 16:50:50|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-41.17|7.45|-12.56|-1.34|0.8|0.8|71.52|71.67|60.94|58.54|17.3|114.17|8.09|107.3|0.22|0.09|0.09|1.79|1.79|0.04|0.06|1.87|9.54|1.48|6.44|4.36|4.93|50.29|-61.46|-1.92|8.22|40.68|6.16||1.14|4.95|41.36|44.36|0.1|0.15|1400000|-226760|438.68|4.61|4.5|27.72|-278.46
2023-04-23 16:50:53|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|6.77|6.34|6.52|19.68|0.88|0.9|12.09|17.85|0.76|7.5|107.81|99.55|102.75|102.93|0.91|1.1|1.1|6.78|6.68|0.06|1.03|15.57|16.34|5.21|4.86|0.1|0.77|-35.66|-0.67|8.73|11.45|12.43|13.24|14.62|1.08|1.28|67.4|69.62|0.05|12.48|83990|86570|16.81|2.54|2.32|15.17|19.76
2023-04-23 16:50:56|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:50:59|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|-9.01|0.97|-56.9|-2.52|1.44|1.81|35.95|35.63|1.63|-1.29|0.23|-4.65|0.03|-3.16|1.56|-0.3|-0.3|1.11|0.94|0.54|0.25|-4.2|-6.97|-0.15|-0.35|0.62|0.87|268.55|135.25||140.83|78.17|-8.58|-17.1|0.64|0.9|68.35|155.01|0.59|25.05|430530|-1100|13.63||8.74||
2023-04-23 16:51:00|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|56.05|4.03|24.42|6.41|1.87|1.93|32.68|38.37|16.03|10.36|19.26|10.17|24.88|22.96|1.79|0.67|0.67|3.76|2.83|0.28|0.17|5.49|3.39|5.81|3.85|4.29|3.81|-14.5|30.19|33.15|17.12|12.52|0.52|15.11|0.64|1.19|37.61|48.13|0.29|80.93|1980000|345910|9.81|3.86|5.51|3.38|122.76
2023-04-23 16:51:01|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|28.82|2.93|8.1|-85.86|1.68|3.27|49.6|50.4|28.22|25.71|16.12|14.73|10.36|10.78|1.39|0.16|0.16|2.42|1.24|0.02|0.5|5.87|5.67|2.15|2.23|4.87|4.47|-13.28|-30.45|-0.93|8.43|15.6|1.77|7.58|0.52|3.25|133.77|134.59|0.2|34.1|||7.35|4.41|5.56|1.5|
2023-04-23 16:51:04|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:51:05|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|11.9|3.84|-3.41|-2.21|1.09|1.23|0.02|0.02|50.59|49.95|47.52|45.76|32.79|30.67|5.99|2.02|1.9|20.94|18.79|39.82|-7.27|9.45|9.42|0.64|0.63|2.4|2.29|18.62|11.37|-2.66|-4.12|-1.46|0.04|-4.62|0.26|0.01|141.91|348.33|||505800|165590|0.68|3.16|6.94|10.97|65.04
2023-04-23 16:51:08|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|26.59|2.34|10.51|14.34|5.01|-8.06|32.02|30.45|10.19|5.4|8.21|2.74|6.68|2.9|3.44|0.13|0.13|0.41|-0.43|0.18|0.21|29.37|18.85|7.66|3.7|13.11|5.23|26.43|334.4|-0.13|9.28|16.59|16.86|-6.71|0.78|0.88|87.83|104.51|1.42|98.98|319670|21360|10.08|0.38|0.38||22.82
2023-04-23 16:51:11|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|18.98|2.59|10.87|12.26|1.64|1.51|46.18|47.06|26.82|26.35|23.01|21.75|16.56|15.42|3|0.53|0.53|4.48|4.37|0.07|0.67|10.77|11.57|5.83|5.5|7.59|7.43|8.27|25.02|8.47|17.83|13.99|6.32|-0.69|1.34|5.05|54.02|76.54|0.36|1.49|2370|-440|7.96|4.14|2.05|17.47|28.29
2023-04-23 16:51:13|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|33|0.92|24.05|33.66|3.42|-68.07|14.04|13|-0.6|-1|1.28|-1.01|-0.82|-1.43|58.21|1.1|1.1|11.9|-0.54|1.12|1.52|11.2|12.32|4.55|4.27|9.13|8.69|10.14|5.44|6.16|16.89|18.41|8.29|18.72|0.7|1.21|41.68|57.95|2.05|9.49|2280000|52110|8.01|2.44|3.25|12.13|67
2023-04-23 16:51:16|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|0.63|-1.38|0.54|0.71|0.22|2.21|97.95|11.8|7.06|8.94|3.01|5.43|2.83|4.3|-0.01|0.25|0.25|0.19|5.25||0.01|-1.23|1.4|-1.55|0.91|-1.16|0.92|-4.66|7.69|-0.12|14.15|10.13|0.26|2.53|46.8|30.74||1.7|0.04|0.02|9950|1470|0.27|2.7|0.98|1.23|52.73
2023-04-23 16:51:19|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|98.18|1.17||20.31|0.39|1.07|35.32|35.83|-3.57|1.14|-7.34|-4.3||0.05|0.1|||0.3|0.11|0.02|0.01|0.4|-0.46||-0.03|-0.78|0.09|-1709.09|||60.87|13.26|58.22|-14.06|0.64|2.79|11.88|20.56|0.26|0.78|||3.61||||
2023-04-23 16:51:22|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|0.62|-1.38|0.53|0.7|0.21|2.19|97.98|11.69|6.99|8.86|2.96|5.36|2.78|4.24|-0.01|0.25|0.25|0.19|5.26||0.01|-1.22|1.38|-1.54|0.89|-1.15|0.91|-4.52|7.89|-0.12|14.22|10.31|0.25|2.49|46.6|30.51||1.67|0.04|0.02|9790|1450|0.26|2.69|0.97|1.24|52.77
2023-04-23 16:51:26|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|11.9|3.84|-3.41|-2.21|1.09|1.23|0.02|0.02|50.59|49.95|47.52|45.76|32.79|30.67|5.99|2.02|1.9|20.94|18.79|39.82|-7.27|9.45|9.42|0.64|0.63|2.4|2.29|18.62|11.37|-2.66|-4.12|-1.46|0.04|-4.62|0.26|0.01|141.91|348.33|||505800|165590|0.68|3.16|6.94|10.97|65.04
2023-04-23 16:51:28|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|33|0.92|24.05|33.66|3.42|-68.07|14.04|13|-0.6|-1|1.28|-1.01|-0.82|-1.43|58.21|1.1|1.1|11.9|-0.54|1.12|1.52|11.2|12.32|4.55|4.27|9.13|8.69|10.14|5.44|6.16|16.89|18.41|8.29|18.72|0.7|1.21|41.68|57.95|2.05|9.49|2280000|52110|8.01|2.44|3.25|12.13|67
2023-04-23 16:51:31|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|53.2|0.26|-12.51|-3.84|0.62|0.62|29.71|25.06|-0.94|1.09|0.72|-3.96|0.49|-5.01|1.34|0.03|0.03|0.56|0.56|0.15|-0.05|1.21|-12.46|0.6|-6.57|-1.3|1.37|-177.16|143.3||-3.15|-6.05|-9.37|6.42|1.08|2.69||48|1.23|2.64|||8.91||||
2023-04-23 16:51:32|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.29|0.89|5.6|0.6|2.16|3.85|48.44|48.08|11.33|10.26|9.74|8.81|6.69|5.85|5.64|0.33|0.33|2.11|1.69|0.41|0.44|19.99|18.17|8.78|9.16|12.05|12.34|87.2|21.8|-0.03|16.37|12.09|7.9|5.09|0.85|2.82|20.52|84.77|1.15|3.44|136810|6990|403.34|6.93|7.5|93.07|68.77
2023-04-23 16:51:36|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|54.65|1.85|15.2|16.77|1.59|-2.35|46.23|43.56|17.43|16.21|8.8|17.81|4.13|14.16|3.59|0.06|0.06|2.29|1|0.22|0.51|4.38|10.5|1.67|5.06|5.27|6.46|96.44|-44.61|-1.1|66.59|19.11|-0.82|4.45|1.06|1.45|41.6|122.48|0.46|38.7|153270|8050|78.28|3.55|3.97||37.23
2023-04-23 16:51:38|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-16.21|50.78|-44.39|-14.81|3.75|3.86|-178.63|-11.82|-644.78|-498.56|-689.08|-495.53|-710.62|-499.64|0.02|-0.03|-0.03|0.12|0.12|0.04|-0.03|-25.54|-93.54|-22.59|-73.97|-23.09|-77.82|-7.49|-33.61||49.04|35.47|22.42|24.99|12.41|12.89|1.05|4.89|0.14|6.86|148050|-192030|2.6||||
2023-04-23 16:51:39|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-40.35|7.42|-12.76|-1.36|0.8|0.8|71.45|71.62|60.88|58.48|17.35|114.03|8.13|107.18|0.22|0.09|0.09|1.78|1.78|0.04|0.06|1.88|9.52|1.48|6.43|4.36|4.92|51.04|-61.34|-1.95|8.33|40.88|6.13||1.14|4.96|41.37|44.39|0.1|0.15|1400000|-225910|440.15|4.61|4.5|27.85|-274.9
2023-04-23 16:51:45|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|11.29|0.89|5.6|0.6|2.16|3.85|48.44|48.08|11.33|10.26|9.74|8.81|6.69|5.85|5.64|0.33|0.33|2.11|1.69|0.41|0.44|19.99|18.17|8.78|9.16|12.05|12.34|87.2|21.8|-0.03|16.37|12.09|7.9|5.09|0.85|2.82|20.52|84.77|1.15|3.44|136810|6990|403.34|6.93|7.5|93.07|68.77
2023-04-23 16:51:47|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:51:50|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|54.65|1.85|15.2|16.77|1.59|-2.35|46.23|43.56|17.43|16.21|8.8|17.81|4.13|14.16|3.59|0.06|0.06|2.29|1|0.22|0.51|4.38|10.5|1.67|5.06|5.27|6.46|96.44|-44.61|-1.1|66.59|19.11|-0.82|4.45|1.06|1.45|41.6|122.48|0.46|38.7|153270|8050|78.28|3.55|3.97||37.23
2023-04-23 16:51:52|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|18.98|2.59|10.87|12.26|1.64|1.51|46.18|47.06|26.82|26.35|23.01|21.75|16.56|15.42|3|0.53|0.53|4.48|4.37|0.07|0.67|10.77|11.57|5.83|5.5|7.59|7.43|8.27|25.02|8.47|17.83|13.99|6.32|-0.69|1.34|5.05|54.02|76.54|0.36|1.49|2370|-440|7.96|4.14|2.05|17.47|28.29
2023-04-23 16:51:55|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:51:57|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:52:00|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|-26.02|1.56|8.01|6.96|1.8|11.13|83.78|84.71|16.03|15.28|-0.52|-8.21|-61.2|-14.41|0.43|-0.22|-0.22|0.47|0.09|0.11|0.12|3.01|-6.07|-10.02|-3.95|6.8|11.13|-7.92|-4961.09||9.19|35.51|-13.07|10.61|1.27|1.46|3.39|90.06|0.41||20850|2250|2.64|0.21|3.38||15.53
2023-04-23 16:52:02|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|18.98|2.59|10.87|12.26|1.64|1.51|46.18|47.06|26.82|26.35|23.01|21.75|16.56|15.42|3|0.53|0.53|4.48|4.37|0.07|0.67|10.77|11.57|5.83|5.5|7.59|7.43|8.27|25.02|8.47|17.83|13.99|6.32|-0.69|1.34|5.05|54.02|76.54|0.36|1.49|2370|-440|7.96|4.14|2.05|17.47|28.29
2023-04-23 16:52:05|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|11.9|3.84|-3.41|-2.21|1.09|1.23|0.02|0.02|50.59|49.95|47.52|45.76|32.79|30.67|5.99|2.02|1.9|20.94|18.79|39.82|-7.27|9.45|9.42|0.64|0.63|2.4|2.29|18.62|11.37|-2.66|-4.12|-1.46|0.04|-4.62|0.26|0.01|141.91|348.33|||505800|165590|0.68|3.16|6.94|10.97|65.04
2023-04-23 16:52:08|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|11.9|3.84|-3.41|-2.21|1.09|1.23|0.02|0.02|50.59|49.95|47.52|45.76|32.79|30.67|5.99|2.02|1.9|20.94|18.79|39.82|-7.27|9.45|9.42|0.64|0.63|2.4|2.29|18.62|11.37|-2.66|-4.12|-1.46|0.04|-4.62|0.26|0.01|141.91|348.33|||505800|165590|0.68|3.16|6.94|10.97|65.04
2023-04-23 16:52:10|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:52:11|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:52:12|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|0.63|-1.38|0.54|0.71|0.22|2.21|97.95|11.8|7.06|8.94|3.01|5.43|2.83|4.3|-0.01|0.25|0.25|0.19|5.25||0.01|-1.23|1.4|-1.55|0.91|-1.16|0.92|-4.66|7.69|-0.12|14.15|10.13|0.26|2.53|46.8|30.74||1.7|0.04|0.02|9950|1470|0.27|2.7|0.98|1.23|52.73
2023-04-23 16:52:14|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|7.42|0.27|3.3|2.71|1.2|1412.08|11.73|10.74|8|6.05|7.21|5.26|3.67|3.78|4.99|0.17|0.17|1.13||0.3|0.54|16.78|13.14|9.04|6.87|14.62|10.91|17.48|49.41|3.83|14.58|18.63|6.57|-16.95|0.66|0.9|14.17|74.22|1.82|19.46|||14.78||6.48||35.61
2023-04-23 16:52:17|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-5.88|2.63|14.58|18.33|3.92|5.72|42.64|42.01|11.28|6.77|13.19|6.39|9.7|3.04|1.7|0.19|0.19|0.98|0.62|0.14|0.24|19.34|9.29|11.43|5.78|13.07|7.81|25.7|26.26|11.58|26.49|25.57|11.02|2.38|1.36|2.89|18.89|31.16|1.02|3.97|282420|42600|6.67|2.99|4.47|69.86|62.59
2023-04-23 16:52:19|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|-5.88|2.63|14.58|18.33|3.92|5.72|42.64|42.01|11.28|6.77|13.19|6.39|9.7|3.04|1.7|0.19|0.19|0.98|0.62|0.14|0.24|19.34|9.29|11.43|5.78|13.07|7.81|25.7|26.26|11.58|26.49|25.57|11.02|2.38|1.36|2.89|18.89|31.16|1.02|3.97|282420|42600|6.67|2.99|4.47|69.86|62.59
2023-04-23 16:52:22|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|18.92|2.59|10.93|12.46|1.64|1.55|46.19|47.07|26.83|26.37|23.02|21.77|16.57|15.43|3|0.53|0.53|4.48|4.37|0.07|0.67|10.78|11.58|5.83|5.5|7.59|7.44|8.26|24.93|8.48|17.82|13.99|6.31|-0.68|1.34|5.06|54.05|76.57|0.36|1.49|2370|-440|7.96|4.14|2.05|17.48|28.3
2023-04-23 16:52:26|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|112.47|22.99|100.63|-75.64|1.7|1.71|65.53|67.95|34.92|39.35|23.95|78.15|23.16|70.31|0.4|0.14|0.14|4.78|4.78|0.04|0.16|2.92|7.1|2.14|4.98|2.59|3.74|-65.17|-57.62|-9.42|96.01|51.99|-7.53|-5.19|0.29|0.33|15.04|22.42|0.08|25.35|1060000|244140|7.7|0.85|2.29|3.15|24.18
2023-04-23 16:52:29|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|11.29|0.89|5.6|0.6|2.16|3.85|48.44|48.08|11.33|10.26|9.74|8.81|6.69|5.85|5.64|0.33|0.33|2.11|1.69|0.41|0.44|19.99|18.17|8.78|9.16|12.05|12.34|87.2|21.8|-0.03|16.37|12.09|7.9|5.09|0.85|2.82|20.52|84.77|1.15|3.44|136810|6990|403.34|6.93|7.5|93.07|68.77
2023-04-23 16:52:32|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|8.83|0.4|6.49|-13.21|0.97|1.44|30.36|26.72|8.48|5.5|5.66|2.12|4.01|1.52|11.12|0.53|0.5|4.6|3.1|0.35|0.3|9.56|3.34|4.38|1.59|8.06|5.09|-43.26|1.77|31.36|5.52|6.39|-1.98|4.61|0.8|1.65|45.72|93.39|1.05|3.91|589940|24820|6.4|7.8|3.29|198.27|88.75
2023-04-23 16:52:35|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|-5.88|2.63|14.58|18.33|3.92|5.72|42.64|42.01|11.28|6.77|13.19|6.39|9.7|3.04|1.7|0.19|0.19|0.98|0.62|0.14|0.24|19.34|9.29|11.43|5.78|13.07|7.81|25.7|26.26|11.58|26.49|25.57|11.02|2.38|1.36|2.89|18.89|31.16|1.02|3.97|282420|42600|6.67|2.99|4.47|69.86|62.59
2023-04-23 16:52:37|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|54.65|1.85|15.2|16.77|1.59|-2.35|46.23|43.56|17.43|16.21|8.8|17.81|4.13|14.16|3.59|0.06|0.06|2.29|1|0.22|0.51|4.38|10.5|1.67|5.06|5.27|6.46|96.44|-44.61|-1.1|66.59|19.11|-0.82|4.45|1.06|1.45|41.6|122.48|0.46|38.7|153270|8050|78.28|3.55|3.97||37.23
2023-04-23 16:52:40|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|17.35|1.3|15.6|19.41|4.18|2.75|21.67|20.53|10.96|9.09|10.11|8.04|7.31|5.82|48.56|2.92|2.92|13.78|10.83|2.15|5.08|27.96|19.41|12.77|8.8|17.47|12.71|53.06|63.92|23.13|30.34|36.61|15.96|24.02|1.1|1.19|22.76|78.19|1.73|33.27|463370|34150|7.06|2.05|2.17|69.69|41.9
2023-04-23 16:52:42|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:52:45|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|8.52|0.87|19.85|-35.42|5.52|6.02|34.8|34.98|16.1|13.17|13.97|11.26|9.88|7.8|8|0.83|0.83|1.32|1.2|0.01|-0.04|69.05|42.87|13.45|13.13|20.24|20.2|-21.5|31.06|-0.55|33.96|32.36|0.45|-2.89|0.84|3.32|188.51|338.05|1.4|2.05|787380|78530|8.16|1.05|2.37|86.67|69.53
2023-04-23 16:52:48|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:52:51|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|11.58|0.62|4.66|13.14|1.92|3.36|13.14|13.71|5.45|2.51|4.24|-1.65|2.91|-64.23|149.1|3.09|3.07|14.17|7.97|0.49|3.52|20.31|9.62|7.19|3.62|11.8|9.04|-47|45.99|4.14|351.96|264.38|15.71|1.01|0.51|1.13|57.89|95.24|3.21|11.95|3820000|84060|15.48|5.52|3.95||44.49
2023-04-23 16:52:52|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|11.58|0.62|4.66|13.14|1.92|3.36|13.14|13.71|5.45|2.51|4.24|-1.65|2.91|-64.23|149.1|3.09|3.07|14.17|7.97|0.49|3.52|20.31|9.62|7.19|3.62|11.8|9.04|-47|45.99|4.14|351.96|264.38|15.71|1.01|0.51|1.13|57.89|95.24|3.21|11.95|3820000|84060|15.48|5.52|3.95||44.49
2023-04-23 16:52:55|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-41.17|7.45|-12.56|-1.34|0.8|0.8|71.52|71.67|60.94|58.54|17.3|114.17|8.09|107.3|0.22|0.09|0.09|1.79|1.79|0.04|0.06|1.87|9.54|1.48|6.44|4.36|4.93|50.29|-61.46|-1.92|8.22|40.68|6.16||1.14|4.95|41.36|44.36|0.1|0.15|1400000|-226760|438.68|4.61|4.5|27.72|-278.46
2023-04-23 16:53:00|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-41.17|7.45|-12.56|-1.34|0.8|0.8|71.52|71.67|60.94|58.54|17.3|114.17|8.09|107.3|0.22|0.09|0.09|1.79|1.79|0.04|0.06|1.87|9.54|1.48|6.44|4.36|4.93|50.29|-61.46|-1.92|8.22|40.68|6.16||1.14|4.95|41.36|44.36|0.1|0.15|1400000|-226760|438.68|4.61|4.5|27.72|-278.46
2023-04-23 16:53:02|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|56.05|4.03|24.42|6.41|1.87|1.93|32.68|38.37|16.03|10.36|19.26|10.17|24.88|22.96|1.79|0.67|0.67|3.76|2.83|0.28|0.17|5.49|3.39|5.81|3.85|4.29|3.81|-14.5|30.19|33.15|17.12|12.52|0.52|15.11|0.64|1.19|37.61|48.13|0.29|80.93|1980000|345910|9.81|3.86|5.51|3.38|122.76
2023-04-23 16:53:05|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|7.01|0.52|4|6.59|1.07|-20.11|23.53|28.87|9.16|12.13|9.93|-14.34|7.57|-16.89|4.05|0.28|0.28|2.2|0.56|0.27|0.53|14.35|-20.86|8.29|-11.33|9.91|9.09|-18.26|47.08|-22.28|2.34|2.22|-3.16|-10.59|0.56|1.03|5.55|35.77|1.11|25.79|||12.96|3.16|9.78||37.64
2023-04-23 16:53:06|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:53:08|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:53:11|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:53:13|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|6.77|6.34|6.52|19.68|0.88|0.9|12.09|17.85|0.76|7.5|107.81|99.55|102.75|102.93|0.91|1.1|1.1|6.78|6.68|0.06|1.03|15.57|16.34|5.21|4.86|0.1|0.77|-35.66|-0.67|8.73|11.45|12.43|13.24|14.62|1.08|1.28|67.4|69.62|0.05|12.48|83990|86570|16.81|2.54|2.32|15.17|19.76
2023-04-23 16:53:16|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|17.35|1.3|15.6|19.41|4.18|2.75|21.67|20.53|10.96|9.09|10.11|8.04|7.31|5.82|48.56|2.92|2.92|13.78|10.83|2.15|5.08|27.96|19.41|12.77|8.8|17.47|12.71|53.06|63.92|23.13|30.34|36.61|15.96|24.02|1.1|1.19|22.76|78.19|1.73|33.27|463370|34150|7.06|2.05|2.17|69.69|41.9
2023-04-23 16:53:17|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|6.77|6.34|6.52|19.68|0.88|0.9|12.09|17.85|0.76|7.5|107.81|99.55|102.75|102.93|0.91|1.1|1.1|6.78|6.68|0.06|1.03|15.57|16.34|5.21|4.86|0.1|0.77|-35.66|-0.67|8.73|11.45|12.43|13.24|14.62|1.08|1.28|67.4|69.62|0.05|12.48|83990|86570|16.81|2.54|2.32|15.17|19.76
2023-04-23 16:53:20|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|6.84|1.19|16.36|17.39|1.48|1.54|51.87|46.15|22.04|9.04|25.81|10.72|17.38|8.87|0.77|0.15|0.14|0.62|0.59|0.11|0.11|23.21|11.68|15.26|7.89|20.49|8.22|-14.46|25.79||2.05|12.7|12.66|26.75|1.24|2.42|3.3|8.74|0.88|1.45|173720|30200|3.45||||
2023-04-23 16:53:23|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|33|0.92|24.05|33.66|3.42|-68.07|14.04|13|-0.6|-1|1.28|-1.01|-0.82|-1.43|58.21|1.1|1.1|11.9|-0.54|1.12|1.52|11.2|12.32|4.55|4.27|9.13|8.69|10.14|5.44|6.16|16.89|18.41|8.29|18.72|0.7|1.21|41.68|57.95|2.05|9.49|2280000|52110|8.01|2.44|3.25|12.13|67
2023-04-23 16:53:26|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|18.98|2.59|10.87|12.26|1.64|1.51|46.18|47.06|26.82|26.35|23.01|21.75|16.56|15.42|3|0.53|0.53|4.48|4.37|0.07|0.67|10.77|11.57|5.83|5.5|7.59|7.43|8.27|25.02|8.47|17.83|13.99|6.32|-0.69|1.34|5.05|54.02|76.54|0.36|1.49|2370|-440|7.96|4.14|2.05|17.47|28.29
2023-04-23 16:53:28|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|-5.88|2.63|14.58|18.33|3.92|5.72|42.64|42.01|11.28|6.77|13.19|6.39|9.7|3.04|1.7|0.19|0.19|0.98|0.62|0.14|0.24|19.34|9.29|11.43|5.78|13.07|7.81|25.7|26.26|11.58|26.49|25.57|11.02|2.38|1.36|2.89|18.89|31.16|1.02|3.97|282420|42600|6.67|2.99|4.47|69.86|62.59
2023-04-23 16:53:31|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|15.2|1.03|1.31|55.02|1.57|1.61|25.72|26.4|7.69|10.14|6.67|8.69|4.62|5.94|9.95|0.28|0.28|3.62|2.88|0.44|0.29|10.15|11.64|4.67|7.52|8.99|11.9|63.53|199|-1.94|18.46|21.58|9.27|3.04|0.93|1.82|34.51|54.13|1.09|4.97|1770000|106410|13.14|2.7|2.71|3.38|34.45
2023-04-23 16:53:33|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|26.59|2.34|10.51|14.34|5.01|-8.06|32.02|30.45|10.19|5.4|8.21|2.74|6.68|2.9|3.44|0.13|0.13|0.41|-0.43|0.18|0.21|29.37|18.85|7.66|3.7|13.11|5.23|26.43|334.4|-0.13|9.28|16.59|16.86|-6.71|0.78|0.88|87.83|104.51|1.42|98.98|319670|21360|10.08|0.38|0.38||22.82
2023-04-23 16:53:36|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|0.63|-1.38|0.54|0.71|0.22|2.21|97.95|11.8|7.06|8.94|3.01|5.43|2.83|4.3|-0.01|0.25|0.25|0.19|5.25||0.01|-1.23|1.4|-1.55|0.91|-1.16|0.92|-4.66|7.69|-0.12|14.15|10.13|0.26|2.53|46.8|30.74||1.7|0.04|0.02|9950|1470|0.27|2.7|0.98|1.23|52.73
2023-04-23 16:53:37|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|-33.85|3.96|16.99|54.64|2.74|-8.32|7.69|12.72|-50.69|-39.61|-51.5|-43.69|-50.55|-44.15|0.71|-0.11|-0.11|1|0.34|0.19||-19.09|-20.95|-11.28|-6.13|-10.95|-6.48|11.82|-104.41|0.38|58.51|42.22|14.49|16.41|2.4|2.53|5.54|14.77|0.51|85.46|116860|-52620|6.38|0.17|0.85|-1.72|1.79
2023-04-23 16:53:40|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48
2023-04-23 16:53:42|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|14.98|1.01|1.2|54.74|1.54|1.58|25.65|26.33|7.67|10.1|6.65|8.64|4.61|5.91|9.96|0.28|0.28|3.62|2.88|0.44|0.29|10.13|11.58|4.66|7.47|8.98|11.85|63.82|197.79|-1.98|18.44|21.53|9.23|2.98|0.93|1.82|34.57|54.24|1.09|4.97|1760000|105750|13.1|2.71|2.72|3.4|34.57
2023-04-23 16:53:47|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|41.96|2.7|8.75|52.03|4.49|7.07|49.75|43.49|27.32|19.98|19.57|14.14|18.3|10.34|2.29|0.2|0.19|1.39|0.94|0.22|0.62|43.87|22.56|17.59|8.06|17.06|10.6|261.33|94.02|-4.14|24.69|13.52|-0.01|-0.17|1.29|1.42|122.03|176.23|0.76|18.39|975730|165630|6.24|6.04|7.17|23.76|155.31
2023-04-23 16:53:50|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|13.14|0.64|3.87|4.05|0.73|1.26|7.27|16.83|7.26|5.75|7.01|4.69|5.23|2.8|0.95|0.05|0.05|0.84|0.59|0.22|0.16|5.3|2.51|2.35|1.19|4.86|3.78||6.66|||7.3|6.09|-17.59|0.64|0.78||11.04|0.45||||||||106.51
2023-04-23 16:53:52|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|62.37|10.64|32.7|1195.02|10.59|11.27|60.99|64.82|22.29|30.33|21.29|29.63|16.78|21.83|2.55|0.65|0.65|2.56|2.41|0.12|0.34|16.25|28.86|12.03|21.37|14.52|26.81|-56.78|-51.91|16.92|-23.26|-24.9|13.46|23.61|0.73|1.97|4.73|11.33|0.71|1.66|217340|37050|6.97|1.93|1.63|23.78|74.23
2023-04-23 16:53:55|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|11.29|0.89|5.6|0.6|2.16|3.85|48.44|48.08|11.33|10.26|9.74|8.81|6.69|5.85|5.64|0.33|0.33|2.11|1.69|0.41|0.44|19.99|18.17|8.78|9.16|12.05|12.34|87.2|21.8|-0.03|16.37|12.09|7.9|5.09|0.85|2.82|20.52|84.77|1.15|3.44|136810|6990|403.34|6.93|7.5|93.07|68.77
2023-04-23 16:53:58|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|9.54|0.18|5.86|-9.59|1.58|2.92|34.26|34.28|3.88|4.66|2.55|2.93|1.84|2.04|9.78|0.26|0.26|1.09|0.61|0.09|0.2|15.08|14.55|3.12|3.6|7.08|9.62|-65.75|-45.23|34.27|4.81|1.24|2.02|8.77|0.08|0.9||243.97|1.72|3.87|||99.18|10.35|7.49|99.94|111.28
2023-04-23 16:54:00|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|26.59|2.34|10.51|14.34|5.01|-8.06|32.02|30.45|10.19|5.4|8.21|2.74|6.68|2.9|3.44|0.13|0.13|0.41|-0.43|0.18|0.21|29.37|18.85|7.66|3.7|13.11|5.23|26.43|334.4|-0.13|9.28|16.59|16.86|-6.71|0.78|0.88|87.83|104.51|1.42|98.98|319670|21360|10.08|0.38|0.38||22.82
2023-04-23 16:54:03|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:04|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:05|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-15.82|5.85|5.35|-102.37|2.19|4.62|12.36|20.1|-81.61|-112.4|-86.09|-119.49|-87.73|-131.65|18.17|1.15|1.15|7.87|3.35|1.49|1.37|-8.36|5.88|-3.09|1.17|1.99|4.56|-67.47|-90.14|63.66|5.13|18.72|30.41|70.65|2.61|3.5|90.58|127.98|0.61|4.93|1090000|-30070|6.61|2.5|2.22|3.31|-28.89
2023-04-23 16:54:07|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27||||
2023-04-23 16:54:09|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62
2023-04-23 16:54:11|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 16:54:12|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:13|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:14|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-4.43|349.68|-108.75|-71.3|3.05|3.09|-16.97|15.09|-884.8|196059.98|-1073.15|208659.25|-912.05|-12500.36||0.01|0.01|0.26|0.27|0.11|-0.01|-11.57|-10.85|-11.26|-9.16|-10.23|-15.15|-73.79|-38.03||1972.81|71.04|-14.08|14.58|34.65|36.79|7.99|8.28|0.02|0.81|12180|-74400|1.55||||
2023-04-23 16:54:15|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:54:16|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 16:54:19|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:54:21|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 16:54:22|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42
2023-04-23 16:54:26|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:54:28|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 16:54:31|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27||||
2023-04-23 16:54:32|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:33|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:36|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:54:37|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 16:54:40|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:41|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 16:54:42|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:45|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 16:54:47|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:54:51|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:54:53|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:54:54|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 16:54:55|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 16:54:56|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|13.72|8.42|26.36|17.8|5.02|4.98|77.47|73.54|65.72|61.49|71.92|78.7|63.64|76.48|1|0.99|0.98|6.02|5.84|0.21|0.33|37.29|163.95|7.26|8.37|7.44|7.6|-64.05|-29.34|12.13|-13.59|-7.4|11.86|-1.49|0.51|1.12|516.7|526|0.11|17.57|1820000|1000000|75.59|4.43|4.55|12.93|45.84
2023-04-23 16:55:02|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93
2023-04-23 16:55:03|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 16:55:04|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 16:55:06|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:55:07|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 16:55:08|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:55:09|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|19.06|3.05|23.97|-18.67|2.49|2.79|23.62|24.61|-27.06|0.13|-43.15|-2.32|-65.58|-6.58|8.31|0.21|0.21|2.13|0.9|0.66|0.27|-30.5|7.47|5.23|5.6|9.5|10.65|29.76|18.11|3.71|40.55|32.94|17.41|21.05|1.26|1.44|23.85|45.96|1.76|485.63|295780|9600|6.28|3.67|3.32|52.75|63.25
2023-04-23 16:55:10|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 16:55:11|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|4.77|24.47|1.51|5.37|1.44|1.47|70.13|36.42|-13.3|-144.27|25.21|-178.18|2.14|-213.19|5.88|1.19|1.16|10.78|10.57|1.79|3.49|52.01|-6.86|31.95|7.64|39.71|12.61|234.57|1117.05|29.9|110.35|184.5|30.95|15.26|4.36|4.84|4.88|10.66|0.77|10.81|14760000|10750000|10.95|1.48|5.45|69.67|30.11
2023-04-23 16:55:14|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:55:18|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:55:19|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 16:55:21|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:55:23|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|23.46|1.9|7.76|5.16|2.06|0.94|16.64|17.25|8.08|11.35|10.78|8.4|7.64|5.81|7.03|0.37|0.36|5.67|3.18|2.04|1.14|9.36|6.52|2.66|2.29|7.78|7.11|69.12|38.23|-6.18|13.06|3.69|-0.45|-4.3|0.74|1.06|77.17|87.68|0.4||916920|62280|3.12|3.83|5.02|102.87|61.93
2023-04-23 16:55:29|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:55:30|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:55:31|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 16:55:32|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:55:33|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42
2023-04-23 16:55:34|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:55:35|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:55:40|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|0.62|1280827.42|1001.13|-115.63|251.6|-6.31|22.7|25.15|-16801750.22|-841626.75|-17040266.73|-853607.01|-17040267.59|-853607.93|13.62|0.32|0.32|1.01|0.58|0.06|-0.02|-71.5|-25.41|-6.96|-9.12|-13.45|-4.27|-123.99|-17.41|15.76|9.05|17.22|14.83|23.67|0.77|1.18|17.8|427.27|2.59|9.69|2870000|36750|5.86|2.18|3.78|38.39|100.28
2023-04-23 16:55:42|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|4.49|495.07|3.57|12.24|1.44|1.69|45.5|30.77|-5225.56|-10964.61|-5227.65|-10229.51|-5220.77|-11586.24|16.97|2.86|2.84|13.17|11.22|2.09|3.28|20.32|2.25|10.78|0.93|13.77|4.08|38.11|94.01|17.45|107.05|107.13|29.58|18|1.33|1.67|18.09|31.34|0.67|13.37|3640000|1000000|16.82|6.81|4.47|376.78|33.91
2023-04-23 16:55:45|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 16:55:46|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13
2023-04-23 16:55:47|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 16:55:48|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|21.41|1.3|32.22|24.06|2.63|9.43|30.26|30.83|8.86|8.79|7.72|7.06|5.86|5|10.44|0.5|0.49|4.38|2.02|0.21|0.56|11.65|9.78|6.09|5.13|8.34|7.85|4.82|20.7|11.89|17.85|19.79|19.12|14.08|1.14|2.45|37.78|63.74|1.17|3.82|687900|33300|6.49|2.49|2.12|83.89|49.73
2023-04-23 16:55:49|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 16:55:50|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:55:53|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 16:55:56|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 16:56:00|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73
2023-04-23 16:56:03|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71
2023-04-23 16:56:07|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-169.61|10.99|203.06|477.84|8.14|9.53|69.24|71.57|-6.68|-6.56|-4.42|-6.83|-4.42|-4.26|0.66|-0.04|-0.04|0.88|0.75|0.25|0.02|-3.78|-5.04|-2.94|-1.99|-2.15|-2.47|62.91|21.51||50.31|45.64|23.19|40.32|3.38|4.22|0.42|4.08|0.66|3.65|270080|-13190|9.1|4.63|0.8||1.94
2023-04-23 16:56:08|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:56:09|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:56:10|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-338.77|12.02|21.97|130.64|2.07|1.8|70.99|260.2|-21.09|4471.54|-57.56|4653.55|-60.19|13296.81|2.24|-0.01|-0.01|2.09|0.94|0.14|0.28|-2.45|-3.07|-0.46|2.07|4.41|6.18|-1.52|-429.35|-3.92|36.07|49.59|7.77|16.96|1.42|1.89|27.02|65.38|0.49|17.62|170230|660|28.33|2.82|4.24|19.59|-697.41
2023-04-23 16:56:11|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-122.13|15.24|39.61|38.77|62.69|107.64|62.25|-65.58|14|-1174.32|11.82|-1848.47|6.11|-1857.41|4.46|0.71|0.71|5.05|0.63|1.22|1.26|-23.2|-2.65|5.5|2.65|9.27|8.53|-104.42|79.86|10.62|40.47|38.32|20.85|11.58|2.51|2.72|39.32|64.42|0.55|66.28|272240|58850|9.1|0.93|1.07|26.49|32
2023-04-23 16:56:16|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|17.83|1.49|7.46|-54.46|4.21|-0.22|25.48|26.43|13.99|14.08|10.92|10.14|8.18|9.53|7.39|0.46|0.46|2.36|-0.13|0.35|1|23.68|23.46|6.9|6.14|12.64|11.5|60.13|19.22|13.08|6.55|9.81|6.07|6.56|0.6|1.05|125.61|147.08|0.87|21.22|441630|36510|6.79|3.43|3.8|9.89|59.66
2023-04-23 16:56:17|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84
2023-04-23 16:56:18|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|13.72|8.42|26.36|17.8|5.02|4.98|77.47|73.54|65.72|61.49|71.92|78.7|63.64|76.48|1|0.99|0.98|6.02|5.84|0.21|0.33|37.29|163.95|7.26|8.37|7.44|7.6|-64.05|-29.34|12.13|-13.59|-7.4|11.86|-1.49|0.51|1.12|516.7|526|0.11|17.57|1820000|1000000|75.59|4.43|4.55|12.93|45.84
2023-04-23 16:56:23|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42
2023-04-23 16:56:25|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93
2023-04-23 16:56:27|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|43.94|8.38|32.12|86.57|6.06|-156.26|49.93|155.69|17.92|177.58|13.53|172.55|9.76|-7.08|25.53|4.48|4.48|30.61|-1.12|2.96|4.26|13.42|29.59|6.73|12.57|9.26|16.87|-9.22|-12.27|10.07|5163.26|2188.62|9.88|9.85|1.14|2.26|58.49|74.68|0.5|1.72|482920|67300|5|1.18|1.17|6.82|49.09
2023-04-23 16:56:28|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:56:29|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:56:32|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 16:56:37|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42
2023-04-23 16:56:38|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 16:56:41|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|189.39|18.49|63.69|15.96|2.48|-2.71|52.29|53.3|18.77|16.77|23.29|16.23|28.15|33.96|0.96|0.06|0.06|4.07|-0.2|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.66|-50.24|-29.85|61.9|47.69|2.57|-0.37|0.88|0.94|80.72|91.6|0.14|6.62|809400|56340|12.34|2.02|3.22|14.24|454.6
2023-04-23 16:56:44|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27
2023-04-23 16:56:48|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:56:51|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:56:53|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56
2023-04-23 16:56:57|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|43.94|8.38|32.12|86.57|6.06|-156.26|49.93|155.69|17.92|177.58|13.53|172.55|9.76|-7.08|25.53|4.48|4.48|30.61|-1.12|2.96|4.26|13.42|29.59|6.73|12.57|9.26|16.87|-9.22|-12.27|10.07|5163.26|2188.62|9.88|9.85|1.14|2.26|58.49|74.68|0.5|1.72|482920|67300|5|1.18|1.17|6.82|49.09
2023-04-23 16:56:58|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|19.1|3.06|24.17|-17.02|2.53|3.41|23.78|24.82|-26.97|0.23|-43.07|-2.21|-65.52|-6.49|8.18|0.21|0.21|2.11|0.9|0.66|0.27|-29.18|7.73|5.26|5.64|9.6|10.75|30.9|18.31|3.92|41.32|33.66|17.46|21.46|1.26|1.44|23.73|45.76|1.76|485.34|296890|9460|6.29|3.65|3.3|51.99|62.44
2023-04-23 16:57:04|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 16:57:06|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27||||
2023-04-23 16:57:08|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:57:09|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-338.77|12.02|21.97|130.64|2.07|1.8|70.99|260.2|-21.09|4471.54|-57.56|4653.55|-60.19|13296.81|2.24|-0.01|-0.01|2.09|0.94|0.14|0.28|-2.45|-3.07|-0.46|2.07|4.41|6.18|-1.52|-429.35|-3.92|36.07|49.59|7.77|16.96|1.42|1.89|27.02|65.38|0.49|17.62|170230|660|28.33|2.82|4.24|19.59|-697.41
2023-04-23 16:57:12|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 16:57:16|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 16:57:19|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|43.94|8.38|32.12|86.57|6.06|-156.26|49.93|155.69|17.92|177.58|13.53|172.55|9.76|-7.08|25.53|4.48|4.48|30.61|-1.12|2.96|4.26|13.42|29.59|6.73|12.57|9.26|16.87|-9.22|-12.27|10.07|5163.26|2188.62|9.88|9.85|1.14|2.26|58.49|74.68|0.5|1.72|482920|67300|5|1.18|1.17|6.82|49.09
2023-04-23 16:57:24|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22
2023-04-23 16:57:28|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42
2023-04-23 16:57:29|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-9.03|2.54|-11.59|-9.92|3.28|-1.56|40.15|39.06|-25.85|-23.85|-33.92|-28.31|-45.84|-30.22|0.54|-0.26|-0.26|0.56|0.49|0.06|-0.1|-18.88|-12.95|-9.38|-8.22|-3.41|-6.82|8.74|-233.63|15.15|70.34|41.7|62.55|36.01|0.98|2.36|8.86|78.4|0.87|1.56|78370|-15250|8.46||||
2023-04-23 16:57:30|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27||||
2023-04-23 16:57:33|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|120.47|5.23|15.49|10.19|1.31|9.36|49.98|51.02|35.07|42.91|16.71|26.69|11.28|22.65|2.53|0.44|0.43|4.62|4.36|0.3|0.19|6.68|17.91|4.19|4.44|5.96|5.84|-71.2|-6.35|-7.53|0.32|11.99|4.59|25.93|1.77|2.39|62.33|87.94|0.2|1.38|708060|158610|20.57|5.06|5.71|0.5|276
2023-04-23 16:57:35|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62
2023-04-23 16:57:39|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:57:40|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78
2023-04-23 16:57:41|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39
2023-04-23 16:57:45|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-15.82|5.85|5.35|-102.37|2.19|4.62|12.36|20.1|-81.61|-112.4|-86.09|-119.49|-87.73|-131.65|18.17|1.15|1.15|7.87|3.35|1.49|1.37|-8.36|5.88|-3.09|1.17|1.99|4.56|-67.47|-90.14|63.66|5.13|18.72|30.41|70.65|2.61|3.5|90.58|127.98|0.61|4.93|1090000|-30070|6.61|2.5|2.22|3.31|-28.89
2023-04-23 16:57:49|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11
2023-04-23 16:57:50|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-17.67|1.3|4.67|5.92|-56.98|-11.45|20.93|28.68|-14.91|-2.86|-12.59|-10.59|-9.09|-7.81|4.73|-0.44|-0.44|-0.01|-0.41|1.7|1.37|-373.84|-102.22|-4.43|-1.8|0.09|3.35|28.97|42.01||65.79|52.03|-9.68|-5.69|0.43|0.58|2.59|-3507.05|0.49|25.28|530050|-48620|10.81||2.35||
2023-04-23 16:57:51|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|33.01|5.04|8.34|-89.63|1.59|-0.14|31.73|-273.72|-43.22|-920.66|-43.15|-924.5|-41.76|-837.21|0.92|-0.03|-0.03|0.86|0.05|0.12|0.06|-13.04|-23.78|-6.63|-9.85|-4.82|-4.05|-203|-27.61||66.02|86.76|36.61|63.87|1.48|1.68|17.19|33.7|0.74|171.15|121990|-58670|25.42||0.01||-0.22